FLCE — The Advisors' Inner Circle Fund II - Frontier…

FLCE — The Advisors' Inner Circle Fund II - Frontier… | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.4%	+3.1%	−0.4%	−1.4%	+11.2%	+11.7%	—	—	+26.3%
Peer average	−1.3%	+4.1%	−4.7%	−7.1%	+11.9%	+12.7%	+64.7%	+41.3%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

Inside FLCE

7 holdings · as of Nov 12, 2026

FLCE

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

Today

Technology34.1%Healthcare13.8%Financial Services99.8%TSPAT Rowe Price US EQY Research25.6%LRGF18.9%JAVA15.9%VIG12.3%TCAF11.5%JGRO10.2%QLTYConsumer Cyclical8.9%Industrials8.3%Communication Services7.8%Consumer Defensive4.9%Energy3.2%

Technology34.1%Healthcare13.8%Financial Services99.8%TSPA25.6%LRGF18.9%JAVA15.9%VIG12.3%TCAF11.5%

#	Ticker	Company	Weight ▼
1	TSPA	T Rowe Price US EQY Research	25.62%
2	LRGF	Ishares US Equity Factor ETF	18.87%
3	JAVA	Jpmorgan Active Value ETF	15.93%
4	VIG	Vanguard Dividend Apprec ETF	12.32%
5	TCAF	T Rowe PRC CAP Appreciation	11.50%
6	JGRO	Jpmorgan Active Growth ETF	10.20%
7	QLTY	GMO U.s. Quality ETF	5.36%

See all 8 holdings ↓

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilities

Frontier Asset FLCE · current holdings by weight · as of Nov 12, 2026 · each tile is one holding

All FLCE Holdings

8 holdings · as of Nov 12, 2026

FLCE

FLCE’s Holdings

Today

#
1	TSPAT Rowe Price US EQY Research	Financial Services	25.62%	$2,562.32	449K	$21.4M
2	LRGFIshares US Equity Factor ETF	Financial Services	18.87%	$1,886.58	204K	$15.8M
3	JAVAJpmorgan Active Value ETF	Financial Services	15.93%	$1,592.60	157K	$13.3M
4	VIGVanguard Dividend Apprec ETF	Financial Services	12.32%	$1,232.29	41K	$10.3M
5	TCAFT Rowe PRC CAP Appreciation	Financial Services	11.50%	$1,150.22	221K	$9.6M
6	JGROJpmorgan Active Growth ETF	Financial Services	10.20%	$1,020.32	95K	$8.5M
7	QLTYGMO U.s. Quality ETF	Financial Services	5.36%	$535.69	101K	$4.5M
8	—Cash	—	0.20%	$20.00	167K	$167K

Frontier Asset FLCE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 12, 2026

How It Compares

FLCE

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

Today


IEMG	iSharesRead Desk	0.09%	−1.4%	+11.5%	$146.6B
VWO	VanguardRead Desk	0.06%	−1.4%	+4.3%	$125.4B
EEM	iSharesRead Desk	0.72%	−1.5%	+12.2%	$28.4B
AVEM	AvantisRead Desk	0.33%	−1.4%	+13.1%	$27.5B
EMXC	iSharesRead Desk	0.25%	−1.4%	+26.9%	$25.5B
FLCE	Frontier AssetThis fundRead Desk	0.86%	−0.4%	+11.7%	$84M

Emerging peers · Today’s and past-year returns · as of Nov 12, 2026 · sorted by AUM

Head to Head

Put FLCE head to head with IEMG →

IEMG vs FLCE

YTD

IEMGiShares · EmergingFLCEFrontier Asset · Emerging

Year to date

+11.7%

+11.2%

IEMG wins+0.5 pts

Past year

+11.5%

+11.7%

FLCE wins+0.3 pts

Fee

0.09%

0.86%

IEMG winslower fee

Yield

2.4%

0.3%

FLCE vs VOO

YTD

FLCE · The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity

+11.2%

VOO · S&P 500

+11.9%

Gap

0.8 pts

FLCE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.83	1.17	30.8%	−22.1%	1.72	$25
FLCE	0.76	1.10	13.1%	−8.9%	0.94	$86
AVEM	0.46	0.64	25.5%	−17.7%	1.47	$33
EEM	0.40	0.56	26.4%	−18.5%	1.50	$72
IEMG	0.38	0.53	25.6%	−17.8%	1.47	$9
SPEM	0.17	0.24	18.4%	−11.4%	1.10	$7
VWO	0.11	0.16	18.2%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLCE

Trading

Today

−0.47%below its holdings’ value

Close$31.80

NAV$31.95

Fee per $10,000$86 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 12

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0050
Mar 30, 2026	Apr 6, 2026	$0.0020
Dec 30, 2025	Jan 7, 2026	$0.0860
Sep 29, 2025	Oct 6, 2025	$0.0050
Mar 28, 2025	Apr 4, 2025	$0.0012
Dec 30, 2024	Jan 7, 2025	$0.0020

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

FLCE in One Breath

FLCE Among Emerging ETFs

FLCE’s Top Holdings

T’s Share of FLCE

Inside FLCE

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

All FLCE Holdings

FLCE’s Holdings

How It Compares

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

Head to Head

IEMG vs FLCE

FLCE vs VOO

How Bumpy Is FLCE?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

$10,000 in FLCE

What FLCE Holds

FLCE’s Share of Emerging ETFs

FLCE Fee per $100 vs Peers

FLCE vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions