FLCE

$29.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$58M
Expense Ratio
0.90%
Dividend Yield (Current)
0.03%
Holdings
8
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Cash: 0.53%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCOXTrp Us Eqy Res25.31%
QUALIshares Msci Usa18.77%
JAVAJPMorgan Active Value ETF14.97%
VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert12.02%
NMFBny Cash Reserve11.83%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 29, 2025
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.08%
YTD
+12.42%
1 Year
+12.42%
3 Year
+14.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PRCOXTrp Us Eqy ResUnknown25.31%
2QUALIshares Msci UsaFinancials18.77%
3JAVAJPMorgan Active Value ETFUnknown14.97%
4VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials12.02%
5NMFBny Cash ReserveUnknown11.83%
6PRWCXT Row Pr Cap AppUnknown11.42%
7QLTYGmo U.S. Quality EtfUnknown5.14%
8-CashOther0.53%