FLCEFrontier Asset U.S. Large Cap Equity ETF
Seeks long-term total return.
By Frontier Asset Management, LLC · Launched 2024
0.86%
#4,608 of 5,861 · expensive
$81M
#3,195 of 5,861 · mid-size
+16.9%
1 year
#3,946 of 5,861 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 99.8% of fund✓ diversified through underlying funds
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
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
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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.
- R²
- 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