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FLCEFrontier Asset U.S. Large Cap Equity ETF

Grow my money#2463 of 2944 for Grow my money

Seeks long-term total return.

Frontier Asset Management, LLC · Since 2024 (1 year)

Annual Cost

0.86%

#4217 out of 5,332 ETFs

Fund Size

$66M

#3110 out of 5,332 ETFs

Dividend Yield

0.34%

Track Record

1 year

#4125 out of 5,332 ETFs

Performance

1 Year

+25.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
large

Asset allocation

Stocks
98.3%
Cash
1.5%
Preferred
0.1%
Other
0.1%

Sector breakdown

Technology
29.9%
Healthcare
13.7%
Financial Services
13.3%
Consumer Cyclical
9.7%
Industrials
8.8%
Communication
8.5%
Consumer Defensive
6.1%
Energy
3.6%
Other
6.4%

Top holdings

T. Rowe Price US Equity Research ETFTSPA25.6%
iShares U.S. Equity Factor ETFLRGF18.8%
JPMorgan Active Value ETFJAVA15.8%
Vanguard Dividend Appreciation ETFVIG12.3%
JPMorgan Active Growth ETFJGRO11.2%
T. Rowe Price Capital Apprec Eq ETFTCAF11.0%
GMO U.S. Quality ETFQLTY5.1%

Risk profile

Volatility (1Y)

12.0%

Moderate

Max drawdown

-17.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Our take

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

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
98.3%
TE
2.9%
Beta
0.89
Fee
6× 0.15%

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

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+fee_premium

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

Data updated on 2026-05-05