FRONTIER ASSET U.S. LARGE CAP EQUITY ETF
Symbol: FLCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/12/2024
Latest date: 03/06/2026
Current price: $31.12
Expense ratio: 0.86%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.57%
Ann. 77.15% (Sharpe / Sortino numerator)
Volatility
9.92%
Sharpe ratio
7.410
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.27%
Ann. 35.66% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
2.279
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.79%
Ann. 18.34% (Sharpe / Sortino numerator)
Volatility
12.47%
Sharpe ratio
1.180
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.26%
Ann. 24.61% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
1.831
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.086%
Best day
2.679%
Worst day
-2.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.14 | $31.14 | $31.12 | $31.12 | 500 |
| 02/06/2026 | $31.15 | $31.27 | $31.14 | $31.27 | 8,600 |
| 01/06/2026 | $31.04 | $31.17 | $30.93 | $31.17 | 3,000 |
| 29/05/2026 | $31.14 | $31.14 | $31.06 | $31.14 | 1,300 |
| 28/05/2026 | $30.88 | $31.09 | $30.88 | $31.07 | 1,800 |
| 27/05/2026 | $30.91 | $30.93 | $30.87 | $30.88 | 4,400 |
| 26/05/2026 | $30.91 | $30.93 | $30.84 | $30.90 | 2,600 |
| 22/05/2026 | $30.73 | $30.76 | $30.72 | $30.72 | 3,500 |
| 21/05/2026 | $30.53 | $30.53 | $30.53 | $30.53 | 1,000 |
| 20/05/2026 | $30.41 | $30.49 | $30.41 | $30.49 | 1,700 |