Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLCES&P 500 · VOO
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETFFLCE
$31.63
+0.3% last session
+10.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.3% | −1.2% | +10.6% | +11.3% | — | — | +25.6% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $83M
- Expense ratio
- 0.86%
- Distribution yield
- 0.3%
- NAV
- $31.53
- Volume
- 7K
- Avg. volume 30D
- 4K
- High today
- $31.74
- Low today
- $31.63
- Previous close
- $31.52
- 52-week high
- $32.31
- 52-week low
- $26.48
- Our risk indicator
- 4/5
FLCE in One Breath
FLCE Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in FLCE
5Y$10,000 in FLCE became
$12,562
In the S&P 500 (VOO)
$13,035
Total return, dividends in · Dec 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO
FLCE’s Top Holdings
TodayFinancial Services
Frontier Asset FLCE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FLCE Holds
TodayTechnology34.9%
[…]
Healthcare13.7%
[…]
Financial Services99.8%
TSPA 25.7 · LRGF 18.9 · JAVA 15.9 · VIG 12.3 · TCAF 11.4 · JGRO 10.3 · QLTY 5.3
Consumer Cyclical8.6%
[…]
Industrials8.3%
[…]
Communication Services7.7%
[…]
Consumer Defensive4.9%
[…]
Frontier Asset FLCE · share of the fund by sector · as of Nov 3, 2026
T’s Share of FLCE
Today25.7%
$257 of every $1,000 in FLCE is T
T held by FLCE
$21.2M
Most T per dollar
Frontier Asset FLCE · each square = $10 of $1,000 · as of Nov 3, 2026
FLCE’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$82.6M0.0%
$146B32.0%
$125B27.4%
$185B40.6%
Emerging ETF AUM · Nov 4, 2026
FLCE Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside FLCE
as of Nov 3, 2026FLCE
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSPA | T Rowe Price US EQY Research | 25.70% |
| 2 | LRGF | Ishares US Equity Factor ETF | 18.88% |
| 3 | JAVA | Jpmorgan Active Value ETF | 15.86% |
| 4 | VIG | Vanguard Dividend Apprec ETF | 12.31% |
| 5 | TCAF | T Rowe PRC CAP Appreciation | 11.42% |
| 6 | JGRO | Jpmorgan Active Growth ETF | 10.30% |
| 7 | QLTY | GMO U.s. Quality ETF | 5.31% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Frontier Asset FLCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FLCE
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLCE head to head with IEMG →IEMG vs FLCE
YTDYear to date
IEMG wins+0.8 pts
Past year
IEMG wins+0.3 pts
Fee
IEMG winslower fee
Yield
IEMG wins+2.1 pts
AUM
IEMG1769.0× more
4–0IEMG wins
iShares IEMG and Frontier Asset FLCE · year-to-date · as of Nov 4, 2026 · AUM not scored
FLCE vs VOO
YTDFLCE · The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity
+10.6%
VOO · S&P 500
+11.5%
Gap
1.0 pts
Frontier Asset FLCE and Vanguard VOO · Today total return · as of Nov 4, 2026
FLCE vs Its Peer Average
YTDFLCEAvsBPeer average
1D+0.3%−0.3%
1M−1.3%−8.9%
3M−1.2%−6.0%
YTD+10.6%+11.8%
1Y+11.3%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
3–2FLCE wins
132 Emerging peers · each row scaled to its leader
The Details
FLCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.10%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−10.0%
52-week range
$31.63
$26.48−2.1% from the high$32.31
Frontier Asset FLCE · past-year price moves · as of Nov 4, 2026
FLCE
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 00764Q579
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
Frontier Asset FLCE · fund facts · as of Nov 4, 2026
FLCE
Payouts by Year
3Y$0.0050per share, Jun 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidJun 29 · Jul 7, 2026
6 payouts added up$0.10 a share
Frontier Asset FLCE · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.53
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
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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