FLCE ETF — Frontier Asset U.S. Large Cap Equity ETF

Frontier Asset U.S. Large Cap Equity ETF (FLCE)

Updated October 16, 2026.

FLCE is an ETF. its distribution rate is 0.06%, its trailing-12-month yield is 0.29%, its expense ratio is 0.86%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 26.4% over the past 1.8 years, 5.3 points behind SPY at 31.7%.

Frontier Asset U.S. Large Cap Equity ETF is an ETF that invests at least 80% of its assets in equity securities of large-capitalization U.S. companies, defined as those within the market capitalization range of the S&P 500 Index. The fund carries an expense ratio of 0.86% and distributes quarterly at a minimal current distribution rate. This ETF is suited for equity investors seeking broad exposure to large-cap U.S. stocks with a focus on capital appreciation rather than income generation.

FLCE performance versus SPY

Price and return data through 2026-10-16.

Total return is 26.4% over the past 1.8 years, 5.3 points behind SPY at 31.7%. Over the past year its total return — price change plus distributions reinvested — is 14.7%. Its deepest 1-year drawdown was 8.9%.

FLCE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Frontier Asset Management, LLC

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.86%

Distribution rate

0.06%

Distribution frequency

Quarterly

Trailing yield

0.29%

Last close

$31.81 (as of 2026-10-16)

AUM

$84,002,466

Average volume

1340.0

Dividend

$0.0046

Ex-dividend date

06/29/2026

Payment date

07/07/2026

Beta

0.9424

How Dividend Vision calculates yield and returns

Distribution rate (0.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Frontier Asset Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLCE risks and drawbacks

FLCE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider FLCE — and who may not

It is a weaker fit for investors who need monthly cash flow (FLCE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FLCE

• All tickers starting with F

Tagged: Large Cap, Emerging Markets, International.

Frequently asked questions

More securities from Frontier Asset Management, LLC.