FLCE ETF

$32.13

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.86%
Dividend Yield (Current)
0.31%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.82%
1 Year+19.32%

Asset Allocation

Cash: 0.24%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSPAT.Rowe Price Us Equity Research Etf25.93%
LRGFIshares Edge Msci Multifactor Usa Etf19.00%
JAVAJPMorgan Active Value ETF15.61%
VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert12.11%
TCAFT. Rowe Price Capital Appreciation Equity Etf11.19%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLCE ETF Overview

FLCE ETF (Frontier Asset US Large Cap Equity ETF) is managed by Frontier Asset Management with $79.9M in net assets. FLCE expense ratio is 0.86%, holding 8 positions across sectors including Unknown, Financials, Other. Inception date: 2024-12-19.

FLCE performance shows a YTD return of 8.82%. The 1-year return is 19.32%. FLCE dividend yield stands at 0.31%, paid quarterly.

FLCE top holdings include T.Rowe Price Us Equity Research Etf (25.9%), Ishares Edge Msci Multifactor Usa Etf (19.0%), JPMorgan Active Value ETF (15.6%), Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert (12.1%), T. Rowe Price Capital Appreciation Equity Etf (11.2%). View all FLCE holdings, sector breakdown, or dividend history.

FLCE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+8.82%
1 Year
+19.32%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TSPAT.Rowe Price Us Equity Research EtfUnknown25.93%
2LRGFIshares Edge Msci Multifactor Usa EtfUnknown19.00%
3JAVAJPMorgan Active Value ETFUnknown15.61%
4VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials12.11%
5TCAFT. Rowe Price Capital Appreciation Equity EtfUnknown11.19%
6JGROJpmorgan Active Growth ETFUnknown10.80%
7QLTYGmo U.S. Quality EtfUnknown5.11%
8-CashOther0.24%