Frontier Asset U.S. Large Cap Equity ETF (FLCE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.25% | ▲ +0.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.16% | ▼ -0.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | $20.8M | 25.92 | 441,708 | US |
| iShares US Equity Factor ETF | 46434V282 | $15.3M | 19.02 | 200,671 | US |
| JPMorgan Active Value ETF | 46641Q167 | $12.6M | 15.74 | 155,000 | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | $9.6M | 12.01 | 40,338 | US |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | $9.0M | 11.26 | 217,972 | US |
| JPMorgan Active Growth ETF | 46654Q609 | $8.6M | 10.66 | 93,330 | US |
| GMO US Quality ETF | 90139K100 | $4.1M | 5.17 | 99,301 | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0050 |
| March 30, 2026 | $0.0020 |
| Dec. 30, 2025 | $0.0860 |
| Sept. 29, 2025 | $0.0050 |
| March 28, 2025 | $0.0010 |
| Dec. 30, 2024 | $0.0020 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $35,963,602 | 44.39% | 1,161,525 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $24,894,754 | 30.73% | 797,211 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,386,838 | 17.76% | 460,713 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,888,088 | 3.56% | 92,486 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $922,396 | 1.14% | 29,573 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $483,379 | 0.60% | 15,479 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $394,182 | 0.49% | 12,623 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $392,402 | 0.48% | 12,566 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $335,350 | 0.41% | 10,739 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $250,755 | 0.31% | 8,030 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,699 | 0.06% | 1,624 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,094 | 0.05% | 1,380 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,620 | 0.01% | 212 | Shares | June 30, 2026 |
| UBS Group AG | $1,686 | 0.00% | 54 | Shares | June 30, 2026 |