FGSM

Frontier Asset Global Small Cap Equity ETF

Oct 21 • 04:00PM ET

29.39

-0.11 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	7	Perf Week	0.41%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	61.35M	Perf Month	-0.48%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.44%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.88 -1.63%	Perf Half Y	24.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.43 37.13%	Perf YTD	16.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.24% 0.31%	Perf Year	-
Dividend TTM	0.22 (0.76%)	ESG Type		Tags	-	Flows% 3M	-0.89%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.23%	RSI (14)	52.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	14.20	Prev Close	29.50
Inverse/Leveraged		Market Cap		SMA50	1.09%	Flows% 5Y		Avg Volume	2.35K	Price	29.39
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	10.66%	Trades		Volume	33,396	Change	-0.37%

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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