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Performance
FLCE Performance Chart
Frontier Asset U.S. Large Cap Equity ETF (FLCE) is up 2.4% since the beginning of the year. FLCE is currently trading at $29 per share.
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Returns By Period
Frontier Asset U.S. Large Cap Equity ETF (FLCE) has returned 2.35% so far this year and 28.46% over the past 12 months.
Frontier Asset U.S. Large Cap Equity ETF
- 1D
- 0.18%
- 1M
- 4.65%
- YTD
- 2.35%
- 6M
- 5.51%
- 1Y
- 28.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
FLCE Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2024, FLCE's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +7.1%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLCE closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | -0.54% | -5.12% | 7.12% | 2.35% | ||||||||
| 2025 | 3.35% | -1.43% | -5.23% | -0.99% | 4.66% | 4.70% | 1.42% | 1.97% | 3.23% | 1.71% | 0.62% | 0.00% | 14.45% |
| 2024 | -0.76% | -0.76% |
Benchmark Metrics
Frontier Asset U.S. Large Cap Equity ETF has an annualized alpha of -0.69%, beta of 0.92, and R² of 0.98 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.
- This ETF participated in 95.60% of S&P 500 Index downside but only 89.50% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R² of 0.98, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.69%
- Beta
- 0.92
- R²
- 0.98
- Upside Capture
- 89.50%
- Downside Capture
- 95.60%
Expense Ratio
FLCE has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLCE ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Frontier Asset U.S. Large Cap Equity ETF (FLCE) and compare them to a chosen benchmark (S&P 500 Index).
| FLCE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.59 | -0.30 |
Sortino ratioReturn per unit of downside risk | 3.25 | 3.60 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.48 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 3.33 | -0.42 |
Martin ratioReturn relative to average drawdown | 12.65 | 15.04 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLCE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Frontier Asset U.S. Large Cap Equity ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.00 |
Dividend yield | 0.32% | 0.32% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Frontier Asset U.S. Large Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2024 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier Asset U.S. Large Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frontier Asset U.S. Large Cap Equity ETF was 17.52%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.52% | Feb 20, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -8.9% | Jan 13, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -4.76% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
| -3.1% | Dec 27, 2024 | 9 | Jan 10, 2025 | 6 | Jan 21, 2025 | 15 |
| -2.87% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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