Frontier Asset US Large Cap Equity ETF (FLCE)

Assets	$82.73M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	2.62M
Dividend (ttm)	$0.10
Dividend Yield	0.30%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,158
Open	32.02
Previous Close	32.03
Day's Range	31.97 - 32.03
52-Week Low	26.48
52-Week High	32.31
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	26.11%
iShares U.S. Equity Factor ETF	LRGF	19.18%
JPMorgan Active Value ETF	JAVA	15.40%
Vanguard Dividend Appreciation ETF	VIG	11.73%
T. Rowe Price Capital Appreciation Equity ETF	TCAF	11.30%
JPMorgan Active Growth ETF	JGRO	10.88%
GMO US Quality ETF	QLTY	5.18%
Cash	n/a	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0046	Jul 7, 2026
Mar 30, 2026	$0.0016	Apr 6, 2026
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 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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