FLCE
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
1W: -0.3%
1M: +0.2%
YTD: -0.5%
$31.84
+0.26 (+0.82%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings7
Top 10 Wt99.7%
Volume2,258
Avg Volume4,519
Beta0.89
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE US EQY RESEARCH | TSPA | 26.19% | $21.6M | 448,556 |
| 2 | ISHARES US EQUITY FACTOR ETF | LRGF | 19.19% | $15.9M | 203,783 |
| 3 | JPMORGAN ACTIVE VALUE ETF | JAVA | 15.18% | $12.5M | 157,404 |
| 4 | VANGUARD DIVIDEND APPREC ETF | VIG | 11.56% | $9.6M | 40,962 |
| 5 | T ROWE PRC CAP APPRECIATION | TCAF | 11.32% | $9.4M | 221,352 |
| 6 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 11.07% | $9.2M | 94,778 |
| 7 | GMO U.S. QUALITY ETF | QLTY | 5.22% | $4.3M | 100,841 |
| 8 | Cash | — | 0.27% | $223,857 | 223,857 |