The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
$31.83−0.20 (−0.62%)
- Expense ratio
- 0.86%
- Fund size
- $84M
- 1Y return
- +14.6%
- Yield · Last 12 months
- 0.31%
- Volume · 30D
- 0M sh
- NAV per share
- $32.01
- 52W range
The ETF.net FLCE Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 29Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
FLCE Holdings
- Stocks
- —
- 100%
- TSPA
Sectors
- Technology34.6%
- Financials13.2%
- Health Care12.7%
- Consumer Discr.9.1%
- Communication8.4%
- Industrials8.4%
- Cons. Staples4.9%
- Energy3.0%
- Utilities2.7%
- Materials1.7%
- Real Estate1.2%
Geography
- United States100.00%
FLCE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FLCE |
|---|---|
| Year to date | +12.0% |
| 1 month | +0.6% |
| 3 months | +3.5% |
| 1 year | +14.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FLCE |
|---|---|---|
| 2026 YTD | +12.0% | |
| 2025 | +14.4% | |
| 2024 | −0.7% |
FLCE in the news
ETF.net Research hasn’t filed on FLCE yet — coverage lands here as it’s written.
FLCE Dividends
- 0.31%
- $0.10
- $0.005 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.005 |
| Mar 30, 2026 | Apr 6, 2026 | $0.002 |
| Dec 30, 2025 | Jan 7, 2026 | $0.09 |
| Sep 29, 2025 | Oct 6, 2025 | $0.005 |
| Mar 28, 2025 | Apr 4, 2025 | $0.0012 |
| Dec 30, 2024 | Jan 7, 2025 | $0.002 |
FLCE Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FLCE Cost
- The middle half of US Active Equity funds
- Median 0.70%
89 of the 124 US Active Equity funds charge less.