FLCE — Frontier Asset U.S. Large Cap Equity ETF
Data updated: 2026-06-26
FLCE — Frontier Asset U.S. Large Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $71.34M AUM · 0.86% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
FLCE Fund Overview
FLCE — Frontier Asset U.S. Large Cap Equity ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $71.34M
- 1-year return: 25.1%
- Ticker: FLCE
- SEC CIK: 0000890540
- SEC series ID: S000089438
- Share class ID: C000255971
FLCE Holdings
Top 7 holdings of Frontier Asset U.S. Large Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T Rowe Price US Equity Research ETF | 26.06% |
| iShares US Equity Factor ETF | 18.75% |
| JPMorgan Active Value ETF | 15.36% |
| Vanguard Dividend Appreciation Index Fund | 11.98% |
| JPMorgan Active Growth ETF | 11.35% |
| T Rowe Price Capital Appreciation Equity ETF | 11.12% |
| GMO US Quality ETF | 5.14% |
FLCE Portfolio Allocation
Asset-class allocation of Frontier Asset U.S. Large Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FLCE Performance
Total returns for FLCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 25.1% |
FLCE Risk Information
Risk metrics for FLCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FLCE Costs and Fees
FLCE costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLCE Cashflows
Over the 12 months to 2026-04, Frontier Asset U.S. Large Cap Equity ETF had net inflows of $17.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $290.59K |
| 2026-03 | $7.58M |
| 2026-02 | −$287.34K |
| 2026-01 | $566.46K |
| 2025-12 | $0 |
| 2025-11 | $3.25M |
FLCE Debt Constituents
No individual debt constituents are reported in Frontier Asset U.S. Large Cap Equity ETF's latest SEC N-PORT filing.
FLCE Prospectus and SEC Filings
Official Frontier Asset U.S. Large Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.