FLC ETF

$16.68

Fund Essentials - as of Nov 28, 2025

Net Assets
$196M
Expense Ratio
1.64%
Dividend Yield (Current)
6.64%
Holdings
257
Inception Date
Aug 29, 2003
Fund Family
Flaherty & Crumrine
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.99%
1 Year+9.65%
3 Year+12.70%
5 Year+3.03%
10 Year+9.63%

Asset Allocation

Stocks: 31.12%
Bonds: 66.42%
Cash: 1.68%
Other: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.70%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.253.24%
UNM 7.405 03/15/38Provident Financing Trust I3.20%
-Societe Generale 6.75% Perp.3.05%
DFGDelphi Financial Group Inc2.81%
Top 10 Concentration: 28.80%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.10
May 21, 2026
12M Distributions
12 payments
Total: $1.15

Peer Comparison

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Peer Avg
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FLC ETF Overview

FLC ETF (Flaherty & Crumrine Total Return Fund) is managed by Flaherty & Crumrine with $195.5M in net assets. FLC expense ratio is 1.64%, holding 257 positions across sectors including Financials, Other, Utilities. Inception date: 2003-08-29.

FLC performance shows a YTD return of -1.99%. The 1-year return is 9.65% and the 5-year return is 3.03%. FLC dividend yield stands at 6.64%, paid monthly.

FLC top holdings include Liberty Mutual Group Inc (3.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (3.2%), Provident Financing Trust I (3.2%), Societe Generale 6.75% Perp. (3.0%), Delphi Financial Group Inc (2.8%). View all FLC holdings, sector breakdown, or dividend history.

FLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
-1.99%
1 Year
+9.65%
3 Year
+12.70%

Top 10 Holdings (net long exposure of 148%)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.70%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials3.24%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials3.20%
4-Societe Generale 6.75% Perp.Other3.05%
5DFGDelphi Financial Group IncUnknown2.81%
6FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.72%
7TSTXXBlackrock Liquidity Funds T-FundFinancials2.67%
8SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% PerpFinancials2.60%
9MET 10.75 08/01/39Metlife Inc 10.75 08/01/2039Financials2.45%
10BNP V7.75 PERP 144ABnp Paribas SaFinancials2.36%