Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Frontier Asset U.S. Large Cap Equity ETF
FLCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +3.37% | +11.53% | +11.20% | ||
| Flows | +$304K | +$1M | +$18M | +$19M | - | - |
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 | 639 |
| 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 August 31, 2026Diversification
Total weight of top 7 holdings out of 639
Top 7 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.36% | +11.93% | ||
Max drawdown | -3.28% | -8.93% | ||
Max drawdown duration | 74d | 92d | N/A | N/A |
Time to recover | N/A | 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 October 26, 2026, FLCE manages $83.84 M, reflecting the total assets held in the fund.
How has FLCE performed recently?
As of October 26, 2026, FLCE delivered a return of 0.57% over the past month (1M performance), 3.37% over the past three months (3M), and 11.53% year-to-date (YTD).
What are the recent fund flows for FLCE?
As of October 26, 2026, FLCE has seen net flows of +$304K in the past month (1M flow) and +$18M year-to-date (YTD).
Does FLCE pay dividends?
As of October 26, 2026, FLCE has a trailing 12-month distribution yield of 0.29%.
How many holdings are in FLCE
As of August 31, 2026, FLCE holds 639 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 August 31, 2026, FLCE holds 639 securities, with 99.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCE?
As of August 31, 2026, FLCE holds a portfolio of 639 underlyings, with its largest positions including US87283Q5036, US46434V2824 and US46641Q1673. 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 August 31, 2026, FLCE has its largest geographic exposures in USA.
What sectors or themes does FLCE focus on?
As of August 31, 2026, FLCE is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
