FRONTIER ASSET U.S. LARGE CAP EQUITY ETF
Symbol: FLCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/12/2024
Latest date: 15/10/2026
Current price: $32.11
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
2.19%
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
2.39%
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
9.90%
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
15.09%
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.
Period total return
27.53%
Ann. 16.27% (Sharpe / Sortino numerator)
Volatility
15.82%
Sharpe ratio
0.798
VaR 95%
-1.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.059%
Best day
2.679%
Worst day
-2.26%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.89 | $32.12 | $31.89 | $32.11 | 4,300 |
| 14/10/2026 | $32.06 | $32.06 | $31.83 | $31.93 | 3,100 |
| 13/10/2026 | $32.23 | $32.28 | $32.19 | $32.23 | 6,900 |
| 12/10/2026 | $32.25 | $32.25 | $32.21 | $32.24 | 5,300 |
| 09/10/2026 | $32.15 | $32.28 | $32.15 | $32.24 | 4,100 |
| 08/10/2026 | $32.09 | $32.09 | $32.00 | $32.04 | 800 |
| 07/10/2026 | $32.00 | $32.16 | $32.00 | $32.16 | 800 |
| 06/10/2026 | $32.23 | $32.27 | $32.22 | $32.23 | 5,200 |
| 05/10/2026 | $31.95 | $32.09 | $31.95 | $32.05 | 1,000 |
| 02/10/2026 | $31.84 | $31.92 | $31.77 | $31.84 | 2,300 |