Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

The Advisors' Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF


Frontier Asset Management LLC FLCE ETF
FLCE Price$27.0994 Market Cap$53.64M
Annual Dividend Yield0.02% Annual Dividend$0.00
Yearly Management Fee0.90% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$172
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.07%
Inception DateDec 20, 2024 Market Cap Rank2729
Monthly AUM Growth2.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors' Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF is an ETF issued by Frontier Asset Management LLC on Dec 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FLCE ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of FLCE ETF is 0.02%, whereas its main asset area is North America. FLCE ETF, whose 24-hour total volume is $172, has experienced a $0 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF's one-year net asset value total return is 7.98%.

FLCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.97% 2.11% 7.07% 3.83% 8.57% 6.77%

FLCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 6.61% 7.98% 7.98% 7.98% 7.98%

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FLCE ETF NAV Growth Chart

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