FGSM

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Dollar change +0.22
Percentage change 0.83	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-0.30%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	7	Perf Month	2.11%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	AUM	55.64M	Perf Quarter	7.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-14.67%	52W Range	21.43 - 26.87	Perf YTD	5.34%
Dividend TTM	0.00 (0.01%)	ESG Type		Tags	-	Flows% 3M	-17.11%	52W High	-1.16%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.30%	52W Low	23.91%	ATR (14)	0.24
Expense	0.90%	Structure Type		Region		Flows% 1Y		RSI (14)	61.90	Volatility	0.80% 0.78%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.19	Prev Close	26.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.95K	Price	26.56
SMA20	1.07%	SMA50	5.98%	SMA200	5.25%	Trades		Volume	13,040	Change	0.83%

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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