FLCEFrontier Asset U.S. Large Cap Equity ETF
Seeks long-term total return.
By Frontier Asset Management, LLC · Launched 2024
Annual Cost
0.86%
#4,776 of 6,040 · expensive
Fund Size
$82M
#3,269 of 6,040 · mid-size
Return (1Y)
+14.4%
Track Record
1 year
#3,962 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,447+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
98.9%
Cash
0.9%
Other
0.2%
Preferred
0.1%
By sector
Technology
34.6%
Financial Services
13.2%
Healthcare
12.7%
Consumer Cyclical
9.1%
Communication
8.4%
Industrials
8.4%
Consumer Defensive
4.9%
Energy
3.0%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save FLCE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18