FGSM

Frontier Asset Global Small Cap Equity ETF

Jan 30 • 01:28PM ET

31.67

-0.70 -2.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.31%	Total Holdings	7	Perf Week	-1.40%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	64.04M	Perf Month	4.36%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.71%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.37 -2.16%	Perf Half Y	16.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.43 47.75%	Perf YTD	5.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.77%	Volatility	0.29% 0.34%	Perf Year	22.71%
Dividend TTM	0.47 (1.47%)	ESG Type		Tags	-	Flows% 3M	-3.77%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.77%	RSI (14)	53.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.03	Prev Close	32.37
Inverse/Leveraged		Market Cap		SMA50	3.30%	Flows% 5Y		Avg Volume	4.02K	Price	31.67
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	11.74%	Trades		Volume	69	Change	-2.16%

Dec-20-24 08:00AM

Frontier Asset Management Selects SEI to Launch Active ETFs

(PR Newswire)

Frontier Asset Global Small Cap Equity ETF seeks to achieve long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.

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FGSM

Frontier Asset Global Small Cap Equity ETF

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