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FLCE · ARCA · ETF

Frontier Asset U.S. Large Cap Equity ETF (FLCE) Price, Holdings & Fees

$774.83−0.69%−$5.39End-of-day price as of Oct 9, 2026

Frontier Asset U.S. Large Cap Equity ETF (FLCE) closed at $774.83 on Oct 9, 2026, down 0.69% from the previous close of $780.22.

Share price, past year

1Y +12.48%

52-week range $659.78 – $829.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$774.83
Sep 30, 2026$759.93
Aug 31, 2026$799.01
Jul 31, 2026$826.24
Jun 30, 2026$752.62
May 29, 2026$714.01
Apr 30, 2026$736.97
Mar 31, 2026$742.56
Feb 27, 2026$720.60
Jan 30, 2026$703.61
Dec 31, 2025$703.81
Nov 28, 2025$683.59
Oct 31, 2025$673.31

Key statistics

Expense ratio
0.86%
as of Feb 28, 2026
Net assets
$80.3M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$659.78 – $829.93

Frontier Asset U.S. Large Cap Equity ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

Holdings

Frontier Asset U.S. Large Cap Equity ETF held 7 investments worth $80.30M as of Jul 31, 2026. Its largest holding was T Rowe Price US Equity Research ETF, at 25.92% of the fund.

Frontier Asset U.S. Large Cap Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1T Rowe Price US Equity Research ETF25.92%$20.81M
2iShares US Equity Factor ETF19.02%$15.27M
3JPMorgan Active Value ETF15.74%$12.64M
4Vanguard Dividend Appreciation Index Fund12.01%$9.65M
5T Rowe Price Capital Appreciation Equity ETF11.26%$9.04M
6JPMorgan Active Growth ETF10.66%$8.56M
7GMO US Quality ETF5.17%$4.15M

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Frontier Asset U.S. Large Cap Equity ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Frontier Asset U.S. Large Cap Equity ETF holdings by country, largest 1
Country% of fund
United States99.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Frontier Asset U.S. Large Cap Equity ETF's total return was +4.30%, as reported to the SEC.

Frontier Asset U.S. Large Cap Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.36%
Jun 30, 2026+0.24%
May 31, 2026−0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Frontier Asset U.S. Large Cap Equity ETF
Ticker
FLCE
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000089438
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind Frontier Asset U.S. Large Cap Equity ETF, and cover all of its funds.

Frequently asked questions

What is FLCE's price?

Frontier Asset U.S. Large Cap Equity ETF (FLCE) closed at $774.83 on Oct 9, 2026, down 0.69% from the previous close of $780.22.

What is FLCE's expense ratio?

Frontier Asset U.S. Large Cap Equity ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

What does FLCE hold?

Frontier Asset U.S. Large Cap Equity ETF held 7 investments worth $80.30M as of Jul 31, 2026. Its largest holding was T Rowe Price US Equity Research ETF, at 25.92% of the fund. Its five largest holdings were T Rowe Price US Equity Research ETF, iShares US Equity Factor ETF, JPMorgan Active Value ETF, Vanguard Dividend Appreciation Index Fund, T Rowe Price Capital Appreciation Equity ETF.

How has FLCE performed?

Over the 3 months to Jul 31, 2026, Frontier Asset U.S. Large Cap Equity ETF's total return was +4.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures