The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) - Live Price & How to Invest from India

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

as on October 3, 2026 at 2:16 pm IST

Day's Low
Day's High
$31.77
Day's Price Range
$31.92
$31.84
0.22%
Downside
0.25%
Upside
52 Week's Low
52 Week's High
$26.48
52-Week Price Range
$32.31
$31.84
16.83%
Downside
1.47%
Upside

The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF share price movements today

NAV: $31.82
Volume: 94.4K
Market Cap: -
Day's Low - High: $31.77 - $31.92
52 Week Low - High: $26.48 - $32.31

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

AUM	$83.38Mn
Expense Ratio	0.86%
Dividend Yield	0.31%

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

Companies	Holding %
T. Rowe Price U.S. Equity Research ETF	26.22%
iShares U.S. Equity Factor ETF	19.21%
JPMorgan Active Value ETF	15.15%
Vanguard Dividend Appreciation ETF	11.56%
T. Rowe Price Capital Appreciation Equity ETF	11.31%

Portfolio Breakup

Sector

Technology

34.58%

Financial Services

13.18%

Healthcare

12.73%

Consumer Cyclical

9.11%

Communication Services

8.43%

Industrials

8.42%

Consumer Defensive

4.89%

Energy

3.04%

Utilities

2.74%

Basic Materials

1.65%

Real Estate

1.22%

Cash & Others

0.01%

Market Cap

Mega Cap

38.01%

Large Cap

35.01%

Mid Cap

20.96%

Small Cap

4.68%

Micro Cap

0.25%

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

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF has moved up by 12.88%
NO EFFECT
Market Cap Breakup
Market Cap breakup for The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF is 38.01% in Mega Cap, 35.01% in Large Cap, 20.96% in Mid Cap, 4.68% in Small Cap and 0.25% in Micro Cap with top sector being Technology with 34.58%

About 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. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of large-cap companies.

Frequently Asked Questions

What is The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) share price today?

The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) share price today is $31.84.

Can Indians buy The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF shares?

Yes, Indians can invest in the The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) from India.

With INDmoney, you can buy The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF at zero transaction cost.

How can I buy The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF shares from India?

It is very easy to buy The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF be purchased?

Yes, you can buy fractional shares of The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF with INDmoney app.

What are the documents required to start investing in The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF stocks?

To start investing in The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.