Frontier Asset U.S. Large Cap Equity ETF
$31.50−0.20 (−0.63%)
- 0.86%
- $81M
- +13.3%
- 0.29%
- 3.86K sh
- low $26.48high $32.31
The ETF.net FLCE Grade
D
Score 37 out of 100
- 87 of 125
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 88 of 125Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B63 out of 100Rank 31 of 125Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 88 of 125Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 101 of 123Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 96 of 125
FLCE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
FLCE$11,333
Returns run to the Nov 9, 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 | +10.9% |
| 1 month | −1.7% |
| 3 months | −1.3% |
| 1 year | +13.3% |
| 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 | +10.9% | |
| 2025 | +14.4% | |
| 2024 | −0.7% |
FLCE in the news
FLCE Dividends
- 0.29%
- $0.09
- $0.005 per share
- Quarterly
Distribution history
$10,000 in FLCE 1 year ago paid $32.57 in dividends.
FLCE Risk
- 11.1%
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.
- 0.86
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.
FMP measures it over up to five years of monthly returns.
FLCE Cost
Overpaying vs TACU, cheapest in US Active Equity
$16,368
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FLCE 0.86%
$16,368
TACU 0.00% Cheapest
$0
Cost over time
Year by year
| Year | FLCE | TACU | Overpaying |
|---|---|---|---|
| 10 | $1,525 | $0 | $1,525 |
| 20 | $5,768 | $0 | $5,768 |
| 30 | $16,368 | $0 | $16,368 |
Other funds in US Active Equity
- DLQAILG QRAFT AI-Powered U.S. Large Cap Core ETFExpense ratio 0.75%1 year return +12.7%
- DRVERTrenchless Fund ETFExpense ratio 0.66%1 year return +5.0%
- DBRESBurney U.S. Equity Select ETFExpense ratio 0.79%1 year return
- DFMCXFM Focus Equity ETFExpense ratio 0.72%1 year return +7.7%
- DDUKQOcean Park Domestic ETFExpense ratio 0.99%1 year return +13.6%
