FLCE Frontier Asset U.S. Large Cap Equity ETF
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-19
- Has Options
- No
- Expense ratio
- 0.86% prospectus, filed Feb 27, 2026
- Assets
- $80M SEC filing, Jul 31, 2026
- Trailing yield
- 0.29% paid quarterly
- Average daily volume
- $159K 30 sessions
- Holdings
- 7 top 10 are 99.8%
- Listed
- Dec 19, 2024 NYSE Arca
- Last fee change
- -4 bp filed Feb 27, 2026
Moves with. US large-cap stocks (98% of its variance, beta 0.95). These factors explain 97% of its daily moves over the last year.
Stated objective. The Frontier Asset U.S. Large Cap Equity ETF (the Fund) seeks to achieve long-term total return. (from the fund's prospectus)
All 7 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jul 2026
- +$5.8M latest reported month
- Latest 3 months
- +$5.8M +7.2% of assets
- Latest 12 months
- +$17M +21.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$5.8M |
| Jun 2026 | +$312K |
| May 2026 | −$305K |
| Apr 2026 | +$291K |
| Mar 2026 | +$7.6M |
| Feb 2026 | −$287K |
| Jan 2026 | +$566K |
| Dec 2025 | $0 |
| Nov 2025 | +$3.3M |
| Oct 2025 | $0 |
| Sep 2025 | −$273K |
| Aug 2025 | +$575K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
- Authorized participants
- 3 active of 11 with agreements; top 3 did 100%
- Created · redeemed
- $53M · $2.0M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0046 | CD |
| 2026-03-30 | 2026-04-06 | $0.0016 | CD |
| 2025-12-30 | 2026-01-07 | $0.0864 | SC |
| 2025-09-29 | 2025-10-06 | $0.0050 | SC |
| 2025-03-28 | 2025-04-04 | $0.0012 | CD |
| 2024-12-30 | 2025-01-07 | $0.0024 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSPA | T Rowe Price US Equity Research ETF | 25.92% | Equity (common) | US |
| LRGF | iShares US Equity Factor ETF | 19.02% | Equity (common) | US |
| JAVA | JPMorgan Active Value ETF | 15.74% | Equity (common) | US |
| VIG | Vanguard Dividend Appreciation Index Fund | 12.01% | Equity (common) | US |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | 11.26% | Equity (common) | US |
| JGRO | JPMorgan Active Growth ETF | 10.66% | Equity (common) | US |
| QLTY | GMO US Quality ETF | 5.17% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.46% | 1.08% | 2.27% |
| Feb | -- | -0.88% | -1.16% | -1.02% |
| Mar | -- | -3.77% | -5.20% | -4.49% |
| Apr | -- | -1.10% | 8.44% | 3.67% |
| May | -- | 4.39% | 4.17% | 4.28% |
| Jun | -- | 4.29% | 0.19% | 2.24% |
| Jul | -- | 1.35% | -0.08% | 0.64% |
| Aug | -- | 3.34% | 0.98% | 2.16% |
| Sep | -- | 3.73% | -0.13% | 1.80% |
| Oct | -- | 1.33% | 1.87%* | 1.60% |
| Nov | -- | 0.80% | -- | 0.80% |
| Dec | -0.77% | 0.31% | -- | -0.23% |
| Total | -0.77% | 18.27% | 10.04% | 9.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FLCE
Executive Summary
BULLISH (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum signals from MACD and EMA indicators
- Moderate volatility, with stock generally following market trends
Primary Risks:
- Overbought RSI reading above 70, indicating potential for a pullback
- Recent news headlines not available, increasing uncertainty
Investment Thesis: FLCE is likely to continue its upward trend in the short-term, driven by its bullish momentum signals. However, caution should be exercised due to the overbought RSI reading and lack of recent news headlines.
Recent News Sentiment Impact: No recent news headlines available for analysis.
Technical Analysis
Trend Direction: Short-term: Bullish (EMA 12 above EMA 26) Medium-term: Neutral (SMA 50 below SMA 200) Long-term: Bearish (SMA 200 below its long-term average)
Support/Resistance Levels: Upper Bollinger Band: $32.31 Middle Bollinger Band: $31.95 Lower Bollinger Band: $31.60
Momentum Signals:
- RSI interpretation: Neutral (54.65), above 70 suggests potential sell signal
- MACD signal: Bullish, with MACD above its signal line and histogram above zero
- Bollinger Bands position: Neutral, with price hovering near the middle band
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: N/A (no news headlines)
Catalyst Identification: No recent news headlines available for analysis.
Market Narrative: Unclear due to lack of recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta: 0.93 vs SPY)
Volatility Regime: Moderate volatility, with stock generally following market trends.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels and risk management considerations should focus on the lower Bollinger Band ($31.60) and potential pullback zones based on RSI readings above 70.
Market Context & Positioning
Sector Performance: N/A (no sector performance data)
Institutional Activity: No institutional activity signals or volume patterns available for analysis.
Correlation Analysis: Correlation with the market is moderate, indicating that FLCE tends to follow broader market trends.
Relative Valuation: Position within trading range unclear due to lack of recent price action and news headlines.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($31.60): Support zone
- Middle Bollinger Band ($31.95): Resistance zone
- Upper Bollinger Band ($32.31): Resistance zone
Breakout/Breakdown Levels: None available due to lack of recent price action.
Time-Sensitive Catalysts: No time-sensitive catalysts or upcoming events available for analysis.
Risk Management: Stop-loss levels should be set below the lower Bollinger Band ($31.60) and adjusted based on RSI readings above 70. Position sizing considerations should focus on moderate risk-taking, considering the stock's beta and volatility profile.
Please note that this report does not provide buy or sell advice but rather presents an objective analysis of the provided data.
FLCE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Moderate volatility - stock generally follows market
FLCE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSPA | T Rowe Price US Equity Research ETF | 25.92% | $48.1 | -1.37% | -1.33% | -0.99% |
| LRGF | iShares US Equity Factor ETF | 19.02% | $78 | -1.33% | -1.28% | -0.42% |
| JAVA | JPMorgan Active Value ETF | 15.74% | $82.66 | -0.31% | +0.69% | +2.67% |
| VIG | Vanguard Dividend Appreciation Index Fund | 12.01% | $244.27 | +0.25% | +0.92% | +3.52% |
| TCAF | T Rowe Price Capital Appreciation Equity ETF | 11.26% | $43.24 | -0.91% | -0.61% | +1.75% |
| JGRO | JPMorgan Active Growth ETF | 10.66% | $92.76 | -2.26% | -2.63% | -4.28% |
| QLTY | GMO US Quality ETF | 5.17% | $43.85 | -0.45% | -0.99% | +2.00% |