FGSM

Frontier Asset Global Small Cap Equity ETF

Oct 17 • 04:00PM ET

29.14

+0.00 0.01 %

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	2.16%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	60.64M	Perf Month	-1.71%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.13%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.88 -2.48%	Perf Half Y	23.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.43 35.94%	Perf YTD	15.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.29% 0.32%	Perf Year	-
Dividend TTM	0.22 (0.77%)	ESG Type		Tags	-	Flows% 3M	-0.90%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.28%	RSI (14)	48.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	3.87	Prev Close	29.13
Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	2.24K	Price	29.14
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	9.87%	Trades		Volume	8,666	Change	0.01%

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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