FLCE
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETFFrontier Asset$31.70+0.26 (+0.83%)AUM $81.1MER 0.86%NAV $31.43Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.44Day Range
$31.65$31.74
52-Week Range
$26.61$32.31
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.86%AUM
$81.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.58% |
| Financial Services | 13.18% |
| Healthcare | 12.73% |
| Consumer Cyclical | 9.11% |
| Communication Services | 8.43% |
| Industrials | 8.42% |
| Consumer Defensive | 4.89% |
| Energy | 3.04% |
| Utilities | 2.74% |
| Basic Materials | 1.65% |
| Real Estate | 1.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Frontier Asset
- Category
- Technology
- Inception Date
- Dec 19, 2024
- Exchange
- NYSE_ARCA
- Description
- FLCE is a fund of funds providing exposure to the US equity market with 20% allocation to foreign companies in developed markets. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This process aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of large-cap companies.
Similar ETFs
The The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) is an exchange-traded fund issued by Frontier Asset that launched on Dec 19, 2024. It currently manages $81.1M in assets under management. The fund charges an expense ratio of 0.86%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE US EQY RESEARCH | 26.04% | 441,708 | $21.1M |
| 2 | LRGF | ISHARES US EQUITY FACTOR ETF | 19.16% | 200,671 | $15.5M |
| 3 | JAVA | JPMORGAN ACTIVE VALUE ETF | 15.59% | 155,000 | $12.6M |
| 4 | VIG | VANGUARD DIVIDEND APPREC ETF | 11.83% | 40,338 | $9.6M |
| 5 | TCAF | T ROWE PRC CAP APPRECIATION | 11.32% | 217,972 | $9.2M |
| 6 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 10.74% | 93,330 | $8.7M |
| 7 | QLTY | GMO U.S. QUALITY ETF | 5.18% | 99,301 | $4.2M |
| 8 | — | Cash | 0.16% | 126,847 | $127K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.80% | |
| 1M | -1.88% | |
| 3M | +1.47% | |
| 6M | +13.57% | |
| YTD | +10.64% | |
| 1Y | +14.65% | |
| 3Y | +25.47% | |
| 5Y | +25.47% |
Moving Averages
20-Day MA
$31.85
Below 20-Day MA50-Day MA
$31.56
Above 50-Day MA200-Day MA
$29.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.31
Current Price
$31.70
52-Week Low
$26.61
$26.61$32.31
Current Yield
—
Annual Dividend
$0.0950
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0864 | Jan 7, 2026 |
| Sep 29, 2025 | $0.0050 | Oct 6, 2025 |
| Mar 28, 2025 | $0.0012 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0024 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCE | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.86% | 0.61% |
| AUM | $81.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 5.0K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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