evenfolioETF Details
Frontier Asset Management, LLC·Large Blend·FLCE · NYSE Arca
Frontier Asset US Large Cap Equity ETF (FLCE)
- Price
- $31.95
- —25 Sept 2026
- Assets
- $82.1M
- Total net assets
- Expense ratio
- 0.86%
- Category 0.72%
- Yield
- 0.31%
- Trailing distributions
- 1Y return
- 15.9%-0.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +4.3% | +19.8% | +11.7% | +15.9% | — | — | — | +14.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.4% | +0.3% | +0.1% | -1.1% | -0.5% | — | — | — | +0.1% |
Holdings
The 7 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 25.96% |
| LRGF | iShares U.S. Equity Factor ETF | 19.13% |
| JAVA | JPMorgan Active Value ETF | 15.59% |
| VIG | Vanguard Dividend Appreciation ETF | 11.89% |
| TCAF | T. Rowe Price Capital Apprec Eq ETF | 11.32% |
| JGRO | JPMorgan Active Growth ETF | 10.70% |
| QLTY | GMO U.S. Quality ETF | 5.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.1
- P/S
- 3.3
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology34.6%
- Financial services13.2%
- Health care12.7%
- Consumer discretionary9.1%
- Communication services8.4%
- Industrials8.4%
- Consumer staples4.9%
- Energy3.0%
- Utilities2.7%
- Materials1.7%
- Real estate1.2%
Asset mix
- Stocks98.9%
- Cash0.9%
- 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 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.31%
- Beta, 3 years
- 0.00
- Total net assets
- $82.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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