FLCE
Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
FLCE | AMEX
$31.54
-$0.59 (-1.83%)
At close: Oct 30, 2026, 3:09 PM ET
$31.54
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:09 PM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 82.62M
AVG Volume 4.44K
AUM 84.59M
NAV 32.29
1D Range
31.51 31.79
52W Range
26.61 32.31
About FLCE
FLCE is a fund of funds providing exposure to the US equity market with 20% allocation to foreign companies in developed markets. To construct the portfolio, the adviser begins with determining the fu...
Asset Class Equity
Holdings 0
Inception Date Dec 19, 2024
Expense Ratio 0.86%
Domicile United States
ISIN US00764Q5797
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 35.45% |
| Healthcare | 13.04% |
| Financial Services | 12.78% |
| Consumer Cyclical | 8.56% |
| Communication Services | 8.46% |
Dividends
Yield 0.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 26 | $0.0050 | Jul 7, 26 |
| Mar 30, 26 | $0.0020 | Apr 6, 26 |
| Dec 30, 25 | $0.0860 | Jan 7, 26 |
| Sep 29, 25 | $0.0050 | Oct 6, 25 |
| Mar 28, 25 | $0.0012 | Apr 4, 25 |
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