FLCE Performance — Frontier Asset U.S. Large Cap Equity ETF
Data updated: 2026-09-28
FLCE returned +8.23% year to date and +17.21% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $117, against $134 for the category. Volatility over the past 12 months was 11.69% a year. In the 12 months to Jul 2026 the fund took in a net $17.5M, and assets reached $80.30M.
FLCE Growth of $100
What $100 invested in Frontier Asset U.S. Large Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FLCE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $134 |
| Since data start (Nov 2024 – Jul 2026) | $125 | $149 |
FLCE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.23% |
| 1 year | +17.21% |
FLCE Annual Returns
Calendar-year total returns of Frontier Asset U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.23% |
| 2025 | +11.43% |
| 2024 (Nov–Dec) | +3.61% |
FLCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +9.1% | −5.1% | −0.5% | −0.3% | +0.2% | +4.4% | — | — | — | — | — |
| 2025 | 0.0% | −1.1% | −5.3% | −1.3% | +1.5% | +4.6% | +4.8% | +1.7% | +3.1% | +2.0% | +1.4% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +3.3% | +0.3% |
FLCE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.69%
- Best month: +9.14% (Feb 2026)
- Worst month: −5.13% (Mar 2026)
FLCE Fund Flows
Monthly money in and out of Frontier Asset U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $29.6M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $0 | $5.8M |
| Jun 2026 | $312K | $0 | $312K |
| May 2026 | $0 | $305K | −$305K |
| Apr 2026 | $291K | $0 | $291K |
| Mar 2026 | $7.6M | $0 | $7.6M |
| Feb 2026 | $284K | $571K | −$287K |
| Jan 2026 | $566K | $0 | $566K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $14.3M | $11.0M | $3.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $273K | −$273K |
| Aug 2025 | $575K | $0 | $575K |
FLCE Assets Under Management
Net assets of Frontier Asset U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $80.30M |
| 2026-04-30 | $71.34M |
| 2026-01-31 | $61.44M |
| 2025-10-31 | $56.71M |
| 2025-07-31 | $52.76M |
| 2025-04-30 | $41.65M |
| 2025-01-31 | $41.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.