Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

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


Frontier Asset Management LLC FLCE ETF
FLCE Price$25.37 Market Cap$45.31M
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$4.4K
Portfolio Management Company
Frontier Asset Management LLC
Discount/Premium to NAV-0.12%
Inception DateDec 20, 2024 Market Cap Rank2658
Monthly AUM Growth14.10% 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 discounted at -0.12%. While the total value of the fund shows $5.6M increase compared to the previous month, its price is traded daily at a increase of 0.20%. 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 $4.4K, has experienced a $1.48M cash inflow 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 1.08%.

FLCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 2.01% 11.32% -2.76% -0.04% 1.64% -0.04%

FLCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.09% -2.91% 1.08% 1.08% 1.08% 1.08%

FLCE ETF Price Chart

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FLCE ETF NAV Growth Chart

FLCE ETF Comments

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