FGSM

Dollar change +0.09
Percentage change 0.34	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	7	Perf Week	0.28%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	57.10M	Perf Month	2.33%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	16.70%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.81 -1.83%	Perf Half Y	8.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.43 27.37%	Perf YTD	8.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.46%	Volatility	0.44% 0.48%	Perf Year	-
Dividend TTM	0.21 (0.77%)	ESG Type		Tags	-	Flows% 3M	-15.33%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.62%	RSI (14)	58.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.70	Prev Close	27.21
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	10.93K	Price	27.30
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	7.18%	Trades		Volume	7,531	Change	0.34%

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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Frontier Asset Global Small Cap Equity ETF

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