FLCE ETF

FLCE ETF
$31.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$85M
Expense Ratio
0.86%
Dividend Yield (Current)
0.29%
Holdings
16
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+9.99%
1 Year+12.96%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research26.21%
LRGFIshares Edge Msci Multifactor Usa Etf19.20%
JAVAJPMorgan Active Value ETF15.15%
VIGVanguard Div Apprec Idx ETF11.55%
TCAFT. Rowe Price Capital Appreciation Equity Etf11.30%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 29, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLCE ETF Overview

FLCE ETF (Frontier Asset US Large Cap Equity ETF) is managed by Frontier Asset Management with $84.5M in net assets. FLCE expense ratio is 0.86%, holding 16 positions across sectors including Financials. Inception date: 2024-12-19.

FLCE performance shows a YTD return of 9.99%. The 1-year return is 12.96%. FLCE dividend yield stands at 0.29%, paid quarterly.

FLCE top holdings include T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research (26.2%), Ishares Edge Msci Multifactor Usa Etf (19.2%), JPMorgan Active Value ETF (15.2%), Vanguard Div Apprec Idx ETF (11.6%), T. Rowe Price Capital Appreciation Equity Etf (11.3%). Go to all FLCE holdings, FLCE sectors, or FLCE dividends.

FLCE can be compared against other funds. Use FLCE overlap to find shared positions, or FLCE vs another fund for a side-by-side view. FLCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+9.99%
1 Year
+12.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown26.21%
2LRGFIshares Edge Msci Multifactor Usa EtfUnknown19.20%
3JAVAJPMorgan Active Value ETFUnknown15.15%
4VIGVanguard Div Apprec Idx ETFFinancials11.55%
5TCAFT. Rowe Price Capital Appreciation Equity EtfUnknown11.30%
6JGROJpmorgan Active Growth ETFUnknown11.06%
7QLTYGmo U.S. Quality EtfUnknown5.22%
8-CashOther0.31%