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FLCE Stock Price, Chart, Stats & News
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
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The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) is a dividend-paying ETF with a current dividend yield of 0.29% as of Nov 10, 2026. It pays $0.0930 per share over the trailing twelve months.
US Equity
Category
0.29%
Dividend yield
$0.0930
0.86%
Expense ratio
80.92M
Assets
8.80%
1Y return
FLCE chart
FLCE returns
| YTD | 7.84% |
| 1Y | 8.80% |
| 1Y volatility | 11.26% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 funds asset allocation mix through a mean variance optimization process. This process aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes.
Top 10 FLCE holdings
| Holding | Ownership |
|---|---|
Other 5.37% |
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