The Advisors? Inner Circle Fund II Frontier Asset U.S. Large Cap Equity ETF
Frontier Asset Management LLC FLCE ETF
FLCE Price | $25.3 |
Market Cap | $500.03K |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $11.92K |
Portfolio Management Company | Frontier Asset Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Dec 20, 2024 |
Market Cap Rank | 3860 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of FLCE ETF is 0.00%, whereas its main asset area is North America.
FLCE ETF, whose 24-hour total volume is $11.92K, has experienced a $500K 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 |
0.14% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
FLCE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.08% |
1.08% |
1.08% |
1.08% |
1.08% |
1.08% |
FLCE ETF Fund Flows Chart
FLCE ETF Market Cap Chart
FLCE ETF NAV Growth Chart
FLCE ETF Comments
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