Frontier Asset Management, LLCLarge BlendFLCE · NYSE Arca

Frontier Asset US Large Cap Equity ETF (FLCE)

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Price: $31.80; —12 Nov 2026
Assets: $82.9M; Total net assets
Expense ratio: 0.86%; Category 0.72%
Yield: 0.29%; Trailing distributions

1Y return: 11.6%+0.2%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$31.80—12 Nov 2026

Fund

Assets: $82.9M
Expense: 0.86%
Categ. exp: 0.72%
Yield: 0.29%

ReturnFundCateg.

1Y11.6%11.4%

3Y—19.4%

5Y—10.0%

Launch13.1%—

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Frontier Asset US Large Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.6%	+3.5%	+11.2%	+11.6%	—	—	—	+13.1%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+0.8%	+1.5%	+1.3%	0.0%	+0.2%	—	—	—	+1.1%

Holdings

The 7 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSPA	T. Rowe Price US Equity Research ETF	26.18%
LRGF	iShares U.S. Equity Factor ETF	19.18%
JAVA	JPMorgan Active Value ETF	15.17%
VIG	Vanguard Dividend Appreciation ETF	11.56%
TCAF	T. Rowe Price Capital Apprec Eq ETF	11.31%
JGRO	JPMorgan Active Growth ETF	11.07%
QLTY	GMO U.S. Quality ETF	5.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.0
P/S: 3.1
P/CF: 18.1

Sector allocation

Share of the equity the fund holds.

Technology35.5%
Health care13.0%
Financial services12.8%
Consumer discretionary8.6%
Communication services8.5%
Industrials8.2%
Consumer staples4.8%
Energy3.2%
Utilities2.7%
Materials1.6%
Real estate1.2%

Asset mix

Stocks99.0%
Cash0.8%
Other0.2%
Preferred shares0.1%

ETF details

Issuer: Frontier Asset Management, LLC
Category: Equity · Large Blend
Ticker: FLCE
Exchange: NYSE Arca
Inception: 19 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 0.72%)
Holdings turnover: 0% (category 95%)
Distribution yield: 0.29%
Beta, 3 years: 0.00
Total net assets: $82.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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