FLCE - The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF

FLCE is a fund of funds providing exposure to the US equity market with 20% allocation to foreign companies in developed markets. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This process aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes.

Sector
Financial Services
Industry
Asset Management
Market Cap
$82.6M
Beta
0.89
52-Week Range
26.48-32.31
Dividend Yield
$0.10
IPO Date
Dec 20, 2024
Exchange
AMEX

FLCE Options Snapshot

Options pricing data for FLCE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The FLCE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

FLCE fund facts: expense ratio 0.86%, assets under management $84.3M, NAV $32.16 as of the data source's update on Oct 8, 2026, launched Dec 19, 2024, issued by Frontier Asset. See the FLCE holdings.

Frequently asked FLCE overview questions

What is FLCE?
FLCE is the ticker symbol for The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF, an listed exchange-traded fund. FLCE is a fund of funds providing exposure to the US equity market with 20% allocation to foreign companies in developed markets. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. Listed on AMEX. FLCE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are FLCE's key statistics?
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) carries a market capitalization of $82.6M, 52-week range of 26.48-32.31. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does FLCE belong to?
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare FLCE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the FLCE data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for FLCE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.