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FLCEFrontier Asset U.S. Large Cap Equity ETF

Grow my money1y track recordRanked #2,474 of 2,998 in this goal

Seeks long-term total return.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.86%

#4,608 of 5,861 · expensive

Fund Size

$81M

#3,195 of 5,861 · mid-size

Return (1Y)Goal

+16.9%

Track Record

1 year

#3,946 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,738+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 7 holdings = 99.8% of funddiversified through underlying funds

T Rowe Price US Equity Research ETF
26.1%
iShares US Equity Factor ETF
18.8%
JPMorgan Active Value ETF
15.4%
Vanguard Dividend Appreciation Index Fund
12.0%
JPMorgan Active Growth ETF
11.3%
T Rowe Price Capital Appreciation Equity ETF
11.1%
GMO US Quality ETF
5.1%

Asset allocation

Stocks
98.8%
Cash
1.0%
Other
0.1%
Preferred
0.1%

By sector

Technology
33.8%
Financial Services
12.6%
Healthcare
12.2%
Consumer Cyclical
9.5%
Industrials
9.2%
Communication
8.8%
Consumer Defensive
5.0%
Utilities
3.1%
Other
5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.2%Moderate

Year-on-year price swings

Max drawdown
-17.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term total return.
Strategy
Actively manages a portfolio primarily invested in equity securities of large-capitalization U.S. companies. The Fund invests at least 80% of its net assets in these securities, aiming for long-term total return through a diversified ETF approach.
Inception date
December 19, 2024
Fund family
Frontier Asset Management, LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

98.2%
TE
2.8%
Beta
0.89
Fee
9× 0.10%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04