Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Frontier Asset Management LLC FLCE ETF
FLCE Price$24.2316 Market Cap$38.24M
Annual Dividend Yield0.03% Annual Dividend$0.01
Yearly Management Fee0.90% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.95K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV0.01%
Inception DateDec 20, 2024 Market Cap Rank2689
Monthly AUM Growth-6.50% 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 0.01%. While the total value of the fund shows $-2,656,499 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of FLCE ETF is 0.03%, whereas its main asset area is North America. FLCE ETF, whose 24-hour total volume is $2.95K, has experienced a $-237,300 cash outflow in the last month. In addition, The Advisors' Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF's net asset value total return is 0.00%.

FLCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -2.02% -4.34% -3.43% -4.52% -2.92% -4.52%

FLCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.32% -3.50% -3.50% -3.50% -3.50% -3.50%

FLCE ETF Price Chart

FLCE ETF Fund Flows Chart

FLCE ETF Market Cap Chart

FLCE ETF NAV Growth Chart

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