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FLCE ETF Profile


Family: Frontier Asset Management
Name: Frontier Asset US Large Cap Equity ETF
Inception Date: 19-Dec-2024
Termination Date:
Investment Objective: The Frontier Asset U.S. Large Cap Equity ETF (the "Fund") seeks to achieve long-term total return. The Fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs. The Fund defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase. The equity securities in which the Fund generally invests are common stocks. For purposes of the Fund's 80% investment policy, however, equity securities also include real estate investment trusts ("REITs"). The Adviser makes investment decisions by seeking to identity and assemble a portfolio of ETFs that will achieve its desired asset allocation mix while also optimizing for positive risk-adjusted returns (i.e., alpha) relative to the general U.S. large-capitalization equity market.
Prospectus
Top 10 Holdings
TRP US EQY RES TSPA 24.5000%
ISHARES MSCI USA QUAL 19.2100%
JPMORGAN ACTIVE VALUE ETF JAVA 15.9100%
VANGUARD DVD A E VIG 12.5100%
T ROW PR CAP APP TCAF 11.1700%
JPM ACT GROWTH JGRO 10.9800%
GMO U.S. QUALITY ETF QLTY 5.0500%
Cash 0.6800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 1,590,001
Total Net Assets: 38,482,480
NAV: 24.20
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic