Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FLCE The Advisors' Inner Circle… |
|---|---|
| Price | 31.81 +0.35% |
| Issuer | Frontier Asset |
| AUM | $83.4M |
| Expense Ratio | 0.86% |
| Yield (TTM) | 0.29% |
| Inception | Dec 19, 2024 |
| Holdings | — |
| Avg Volume | 3.78K |
| YTD | +10.70% |
| 1Y total | +12.23% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.08% |
| Sharpe 1Y | 0.624 |
| Max drawdown 1Y | -8.90% |
| Beta vs S&P 500 (3Y) | 0.893 |
| Top 10 holdings | TSPA 25.80% LRGF 19.05% JAVA 15.64% VIG 12.03% TCAF 11.46% JGRO 10.49% QLTY 5.29% Cash 0.23% |
| Sector mix | Technology 35.45% Healthcare 13.04% Financial Services 12.78% Consumer Cyclical 8.56% Communication Services 8.46% Industrials 8.16% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.