FGSM - Frontier Asset Global Small Cap Equity ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Frontier Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.29%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.82%
Inverse/Leveraged
IPO	Dec 20, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.29%
SMA50	1.48%
SMA200	9.51%

Return% 1Y	33.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-17.97%
Flows% YTD	-27.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	51.02M
NAV/sh
52W High	35.15 -1.62%
52W Low	26.80 29.03%
Volatility	2.53% 1.20%
ATR (14)	0.55
RSI (14)	52.98
Beta	0.66
Rel Volume	0.08
Avg Volume	8.95K
Volume	537

Perf Week	-0.77%
Perf Month	0.16%
Perf Quarter	13.67%
Perf Half Y	12.31%
Perf YTD	14.90%
Perf Year	28.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.92
Price	34.58
Change	-0.98%

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