# FLCE (Frontier Asset U.S. Large Cap Equity ETF) Frontier · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FLCE is actively managed and returned +11.5% over the past year. ## Key facts - FLCE, total return, 1 year: +11.5%, as of Nov 12, 2026. - FLCE, expense ratio: 0.86%, as of Feb 27, 2026. - FLCE, holdings: 7, as of Jul 31, 2026. - FLCE, below its high: −1.6%, as of Nov 12, 2026. - FLCE, 12-month yield, special payments left out, on its starting price: 0.0%, as of Nov 12, 2026. - FLCE, 12-month cash paid, including specials, on its starting price: 0.3%, as of Nov 12, 2026. - FLCE, last payment (paid quarterly), ex-date Jun 29, 2026: $0.0046, as of Jun 29, 2026. - FLCE, net assets: $80m (SEC filing, whole fund, as filed for Jul 31, 2026). ## FLCE over each window to Nov 12, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.3% | −2.7% | +1.4 pts | | 3 months | −1.6% | −2.4% | +0.8 pts | | 6 months | +3.5% | +1.8% | +1.7 pts | | Year to date | +11.2% | +12.0% | −0.8 pts | | 1 year | +11.5% | +12.1% | −0.6 pts | | Since launch | +26.3% | +30.8% | −4.5 pts | | Since launch, annualised | +13.1% | – | – | ## FLCE key stats - 52-week high, daily closes to Nov 12, 2026: $32.31 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $26.61 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $31.80, 91% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.94, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.98 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 7 - Top ten weight: 99.8% ## FLCE trading - Not scored. - The full trading page: https://etfiq.com/funds/flce/trading/ ## FLCE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FLCE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.86% | 485BPOS XBRL, Feb 27, 2026 | | Price | $31.80 | ETFIQ | | First traded | Dec 20, 2024 | ETFIQ | | Net assets | $80m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Feb 27, 2026 | ETFIQ | | Why this benchmark | Its 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. | ETFIQ | | FLCE, 1 year to Nov 12, 2026 | +11.5% | ETFIQ | | VOO, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | −0.6 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 7 | ETFIQ | | Top ten weight | 99.8% | ETFIQ | | Cash, not in the top ten | 0.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/flce · JSON: https://etfiq.com/funds/flce.json