Frontier Asset US Large Cap Equity ETF (FLCE)

Assets	$60.38M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	$0.09
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	3,525
Open	29.03
Previous Close	29.05
Day's Range	28.99 - 29.09
52-Week Low	21.33
52-Week High	30.96
Beta	n/a
Holdings	8
Inception Date	Dec 19, 2024

About FLCE

Fund Home Page

The Frontier Asset US Large Cap Equity ETF (FLCE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of funds with exposure to large-cap US companies. The portfolio will typically comprise of 6 to 12 ETFs. FLCE was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCE
• ETF Provider: Frontier

Top Holdings

Name	Symbol	Weight
T. Rowe Price U.S. Equity Research ETF	TSPA	25.63%
iShares U.S. Equity Factor ETF	LRGF	18.68%
JPMorgan Active Value ETF	JAVA	15.83%
Vanguard Dividend Appreciation ETF	VIG	12.32%
JPMorgan Active Growth ETF	JGRO	11.22%
T. Rowe Price Capital Appreciation Equity ETF	TCAF	10.92%
GMO US Quality ETF	QLTY	5.15%
Cash	n/a	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0864	Jan 7, 2026
Sep 29, 2025	$0.005	Oct 6, 2025
Mar 28, 2025	$0.0012	Apr 4, 2025
Dec 30, 2024	$0.0024	Jan 7, 2025

Performance

FLCE had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.