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Frontier Asset U.S. Large Cap Equity ETF FLCE

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Price alert · FLCE

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31.52 USD -0.11 -0.34%

As of Nov 2, 3:56 PM ET

Bid
31.52 × 2,700
Ask
31.59 × 2,700
31.52 Day range 31.82
26.61 52-week range 32.31
YTD
+10.21%
1 year
+10.56%
Open
31.82
Prev close
31.63
Mkt cap
82.62M
Vol
5.97K
Avg vol
3.64K
EPS
1.31
P/E
24.01
Div yield
0.00%
More statistics
Low
31.52
High
31.82
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.26
200-d avg
25.26

5m chart

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The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.86%
Assets under management
$82.62M
NAV
31.53
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. TSPA T ROWE PRICE US EQY RESEARCH 25.70%
  2. LRGF ISHARES US EQUITY FACTOR ETF 18.88%
  3. JAVA JPMORGAN ACTIVE VALUE ETF 15.86%
  4. VIG VANGUARD DIVIDEND APPREC ETF 12.31%
  5. TCAF T ROWE PRC CAP APPRECIATION 11.42%
  6. JGRO JPMORGAN ACTIVE GROWTH ETF 10.30%
  7. QLTY GMO U.S. QUALITY ETF 5.31%
  8. Cash 0.22%

Sector weights

  • Technology 35.45%
  • Healthcare 13.04%
  • Financial Services 12.78%
  • Consumer Cyclical 8.56%
  • Communication Services 8.46%
  • Industrials 8.16%
  • Consumer Defensive 4.80%
  • Energy 3.23%
  • Utilities 2.71%
  • Basic Materials 1.61%
  • Real Estate 1.19%
  • Cash & Others 0.01%

Country weights

  • United States 98.48%
  • Canada 0.40%
  • Taiwan 0.39%
  • Switzerland 0.23%
  • Netherlands 0.11%
  • China 0.11%
  • United Kingdom 0.08%
  • Brazil 0.04%
  • Germany 0.03%
  • South Korea 0.03%
  • Finland 0.03%
  • Mexico 0.02%

Updated 2026-11-03