See what your fund actually adds

Frontier Asset U.S. Large Cap Equity ETF FLCE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLCE compared with its replication portfolio
MeasureFLCEReplication
Annualized growth14.8%17.6%
Annualized volatility13.8%14.8%
Sharpe ratio1.061.17
Maximum drawdown15.6%16.8%
Replication fit (R²)0.99 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model FLCE’s historical return behavior.

FLCE replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap43.2%
VTIUS Broad Market20.2%
VUGStyle · Growth16.0%
VTVStyle · Value14.1%
SPHQFactor · Quality6.6%