Frontier Asset U.S. Large Cap Equity ETF FLCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.86%
- Net assets
- $80.3M
- Holdings
- 7
- 12-month distribution yield
- 0.29%
- Asset class
- Equity
Frontier Asset U.S. Large Cap Equity ETF (FLCE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$31.88 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$80.3 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0930 a unit, a 12-month distribution yield of 0.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $80,303,949
- Total assets
- $80,378,262
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price US Equity Research ETF T ROWE PRICE US EQY RESEARCH MUTUAL FUND | US87283Q5036 | 25.92% | $20.8M | Equity (common) | United States | USD |
| 2 | iShares US Equity Factor ETF ISHARES US EQUITY FACTOR ETF MUTUAL FUND | US46434V2824 | 19.02% | $15.3M | Equity (common) | United States | USD |
| 3 | JPMorgan Active Value ETF JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | US46641Q1673 | 15.74% | $12.6M | Equity (common) | United States | USD |
| 4 | Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | US9219088443 | 12.01% | $9.6M | Equity (common) | United States | USD |
| 5 | T Rowe Price Capital Appreciation Equity ETF T ROWE PRC CAP APPRECIATION MUTUAL FUND | US87283Q8675 | 11.26% | $9.0M | Equity (common) | United States | USD |
| 6 | JPMorgan Active Growth ETF JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | US46654Q6098 | 10.66% | $8.6M | Equity (common) | United States | USD |
| 7 | GMO US Quality ETF GMO U.S. QUALITY ETF MUTUAL FUND | US90139K1007 | 5.17% | $4.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0930
- 12-month yield
- 0.29%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0930) ÷ latest price ($31.88) × 100 = 0.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0050 |
| 30 Mar 2026 | $0.0020 |
| 30 Dec 2025 | $0.0860 |
| 29 Sep 2025 | $0.0050 |
| 28 Mar 2025 | $0.0010 |
| 30 Dec 2024 | $0.0020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089438) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLCE and HEFA iShares Currency Hedged MSCI EAFE ETF
- FLCE and SECT Main Sector Rotation ETF
- FLCE and DFAW Dimensional World Equity ETF
- FLCE and BUYW Main BuyWrite ETF