ETF profile for Frontier Asset US Large Cap Equity ETF (FLCE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLCE ETF Profile
| Family: |
Frontier Asset Management |
| Name: |
Frontier Asset US Large Cap Equity ETF |
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| Inception Date: |
19-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| T ROWE PRICE US EQY RESEARCH |
TSPA |
25.9000% |
| ISHARES US EQUITY FACTOR ETF |
LRGF |
19.0900% |
| JPMORGAN ACTIVE VALUE ETF |
JAVA |
15.5200% |
| VANGUARD DIVIDEND APPREC ETF |
VIG |
11.8700% |
| T ROWE PRC CAP APPRECIATION |
TCAF |
11.4700% |
| JPMORGAN ACTIVE GROWTH ETF |
JGRO |
10.6100% |
| GMO U.S. QUALITY ETF |
QLTY |
5.3100% |
| Cash |
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0.2300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
2,620,000 |
| Total Net Assets: |
83,918,600 |
| NAV: |
32.02 |
| Net Expense Ratio: |
0.86% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
