IQ

FLCE · Frontier Asset U.S. Large Cap Equity ETF

$31.80
−0.4% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/flce">ETFIQ FLCE analysis</a></p>

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FLCE is actively managed and returned +11.5% over the past year.

How does FLCE compare with its benchmark over 1 year?What does FLCE cost to own and to trade?What does FLCE hold?
1-year total return
+11.5%VOO +12.1% to Nov 12, 2026
Expense ratio
0.86%a year
Equity fund · Actively managedExpense ratio 0.86%Fund assets $80m net assets, latest filing (Jul 31, 2026)First traded Dec 20, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

FLCE returned +11.5% over the year to Nov 12, 2026, charges 0.86% a year and holds $80m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze FLCEPut to the committeeAdd to portfolioAlerts
Growth of $10,000

FLCE vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

FLCE $11,219 +12.2%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs VOO

FLCE risk and return scorecard

vs VOO · Dec 27, 2024 to Nov 6, 2026 · 97 weekly returns · dividend-adjusted

Short history · 22 months
FLCE +22.2%, VOO +26.2%, Dec 27, 2024 to Nov 6, 2026, distributions reinvested.
MeasureFLCEVOOEdge
Return
Total return+22.2%+26.2%VOO
Annualized+11.3%+13.3%VOO
Price return+21.7%+23.6%VOO (slight)
MeasureFLCEVOOEdge
Risk
Volatility13.8%15.0%FLCE (slight)
Max drawdown−15.7%−16.7%FLCE (slight)
Upside capture86.5%100.0%VOO
Downside capture94.6%100.0%FLCE (slight)
MeasureFLCEVOOEdge
Risk-adjusted
Sharpe ratio0.560.64VOO
Sortino ratio0.820.96VOO
MeasureFLCEVOOEdge
Alpha vs VOO
Alpha, a year−1.1%Not significant
Alpha t-stat−0.78
Beta to VOO0.911.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

FLCE −1.3%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in FLCE would be $9,870, over one month to Nov 12, 2026.
FLCE−1.3%
VOO−2.7%
FLCE −1.6%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in FLCE would be $9,840, over three months to Nov 12, 2026.
FLCE−1.6%
VOO−2.4%
FLCE +3.5%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in FLCE would be $10,350, over six months to Nov 12, 2026.
FLCE+3.5%
VOO+1.8%
FLCE +11.2%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in FLCE would be $11,120, year to date, Dec 31, 2025 to Nov 12, 2026.
FLCE+11.2%
VOO+12.0%
FLCE +11.5%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in FLCE would be $11,150, over one year to Nov 12, 2026.
FLCE+11.5%
VOO+12.1%
FLCE +26.3%, VOO +30.8%: total return since launch to Nov 12, 2026.
$10,000 in FLCE would be $12,630, since launch to Nov 12, 2026.
FLCE+26.3%
VOO+30.8%
askIQ: why did FLCE return +11.5% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$827
Of the amount
8.3%

At FLCE’s 0.86% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+11.5%
Total return, 1 year
Report
0.86%
Expense ratio
Report
7
Holdings
Report
−1.6%
Below its high
Report
0.0%
12-month yield, special payments left out, on its starting price
Report
0.3%
12-month cash paid, including specials, on its starting price
Report
$0.0046
Last payment (paid quarterly), ex-date Jun 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.86% fee low for a fund like FLCE? ↗

11 committee seats read FLCE on data as of Nov 12, 2026: 0 Supports, 4 Mixed, 2 Challenges, 5 without enough data.

0 Supports4 Mixed2 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read FLCE How the committee works

12 seats on FLCE, as of Nov 12, 2026: 4 Mixed, 2 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put FLCE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold FLCE. Not advice.

As of Nov 13, 2026, FLCE crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 99.8% of the fundTop 10 holdings are 99.8% of FLCE (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

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Price, 1 year

$31.80−0.4%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +11.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FLCE returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−1.3%−2.7%+1.4 pts
3M Aug 13 – Nov 12, 2026−1.6%−2.4%+0.8 pts
6M May 14 – Nov 12, 2026+3.5%+1.8%+1.7 pts
YTD Dec 31, 2025 – Nov 12, 2026+11.2%+12.0%−0.8 pts
1Y Nov 12, 2025 – Nov 12, 2026+11.5%+12.1%−0.6 pts
Since launch Dec 20, 2024 – Nov 12, 2026+26.3%+30.8%−4.5 pts
Since launch, annualised Dec 20, 2024 – Nov 12, 2026+13.1%––

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

FLCE key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$32.31 on Aug 13, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$26.61 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$31.80, 91% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.94, against VOO
R-squared, the same days (ETFIQ)0.98
Beta and R-squared measured over251 daily total returns, Nov 13, 2025 to Nov 12, 2026
Holdings7
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jan 13, 2026
Trading · FLCEas of Jan 13, 2026
·
Not scored1 of 6 measured · Jan 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FLCE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FLCE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FLCE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About FLCE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.86%
Price$31.80
First tradedDec 20, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$80mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Feb 27, 2026
Why this benchmarkIts prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.98 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
FLCE, 1 year to Nov 12, 2026+11.5%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)−0.6 pts
Below its high (ETFIQ)−1.6%
Holdings7
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about FLCE

How has FLCE performed?
Over the year to Nov 12, 2026, FLCE returned +11.5% with distributions reinvested, against +12.0% for the S&P 500.
What does FLCE cost?
The prospectus expense ratio is 0.86% a year.
What does FLCE hold?
7 positions as filed for Jul 31, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLCE below its high?
1.6% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, FLCE and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 0.86%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $80mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFrontier website ↗
All fund filingsFund filings on SEC EDGAR ↗
Frontier’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FLCE, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/flce

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FLCE: FLCE over 1 year: total return +11.5%, its benchmark S&P 500 Index through VOO +12.1%, −0.5 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/flce/" title="FLCE: FLCE over 1 year: total return +11.5%, its benchmark S&amp;P 500 Index through VOO +12.1%, −0.5 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FLCE: FLCE over 1 year: total return +11.5%, its benchmark S&amp;P 500 Index through VOO +12.1%, −0.5 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/flce">ETFIQ</a></figcaption>
</figure>

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