FRONTIER ASSET U.S. LARGE CAP EQUITY ETF
Symbol: FLCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 19/12/2024
Latest date: 20/07/2026
Current price: $30.86
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
-0.29%
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
4.37%
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
8.31%
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
16.61%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.064%
Best day
2.679%
Worst day
-2.516%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.02 | $31.02 | $30.86 | $30.86 | 1,100 |
| 17/07/2026 | $31.05 | $31.05 | $30.91 | $30.97 | 1,300 |
| 16/07/2026 | $31.33 | $31.33 | $31.18 | $31.27 | 2,900 |
| 15/07/2026 | $31.29 | $31.38 | $31.29 | $31.36 | 3,800 |
| 14/07/2026 | $31.30 | $31.32 | $31.26 | $31.28 | 3,100 |
| 13/07/2026 | $31.23 | $31.23 | $31.19 | $31.19 | 8,700 |
| 10/07/2026 | $31.35 | $31.43 | $31.35 | $31.42 | 700 |
| 09/07/2026 | $31.20 | $31.34 | $31.20 | $31.34 | 3,700 |
| 08/07/2026 | $30.90 | $31.07 | $30.90 | $31.06 | 9,300 |
| 07/07/2026 | $31.07 | $31.19 | $31.07 | $31.18 | 3,100 |