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Frontier Asset U.S. Large Cap Equity ETF
FLCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.27% | +4.40% | +9.96% | +14.85% | ||
| Flows | -$3K | +$6K | +$17M | +$18M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Frontier Asset Management |
| N° of holdings | 757 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2024 |
| ESG | No |
More data and info about FLCE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 757
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.05% | +12.06% | ||
Max drawdown | -2.80% | -8.93% | ||
Max drawdown duration | 16d | 92d | N/A | N/A |
Time to recover | 3d | 16d | N/A | N/A |
What type of ETF is FLCE?
FLCE is a Active ETF that provides exposure to Equity assets. It is managed by Frontier Asset Management.
What does FLCE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FLCE?
The total expense ratio (TER) of FLCE is 0.86%, representing the annual fee charged by the fund manager.
When was FLCE launched?
FLCE was launched on December 19, 2024, marking its entry into the ETF market.
Who is the issuer of FLCE?
FLCE is issued by Frontier Asset Management.
What is the AUM of FLCE?
As of September 10, 2026, FLCE manages $81.09 M, reflecting the total assets held in the fund.
How has FLCE performed recently?
As of September 10, 2026, FLCE delivered a return of -2.27% over the past month (1M performance), 4.4% over the past three months (3M), and 9.96% year-to-date (YTD).
What are the recent fund flows for FLCE?
As of September 10, 2026, FLCE has seen net flows of -$3K in the past month (1M flow) and +$17M year-to-date (YTD).
Does FLCE pay dividends?
As of September 10, 2026, FLCE has a trailing 12-month distribution yield of 0.31%.
How many holdings are in FLCE
As of July 31, 2026, FLCE holds 757 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLCE?
As of July 31, 2026, FLCE holds 757 securities, with 37.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCE?
As of July 31, 2026, FLCE holds a portfolio of 757 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLCE invest in?
As of July 31, 2026, FLCE has its largest geographic exposures in USA.
What sectors or themes does FLCE focus on?
As of July 31, 2026, FLCE is primarily exposed to Technology, Finance and Healthcare.
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