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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· Real-Time Price · USD
31.89
+0.00 (0.00%)
At close: Aug 19, 2026, 12:05 PM
Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 80.3M |
| NAV | 32.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.97 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | n/a |
| Volume | 521 |
| Avg. Volume (20D) | 4,264 |
| Open | 32.03 |
| Previous Close | 31.89 |
| Day's Range | 32.03 - 32.03 |
| 52-Week Range | 26.48 - 32.31 |
| Holdings | n/a |
| Expense Ratio | 0.86% |
About FLCE
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
Asset Class Equity
Ticker Symbol FLCE
Inception Date Dec 19, 2024
Provider Frontier Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0050 | n/a |
| Mar 30, 2026 | $0.0020 | n/a |
| Dec 30, 2025 | $0.0860 | n/a |
| Sep 29, 2025 | $0.0050 | n/a |
| Mar 28, 2025 | $0.0010 | n/a |