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F

FGSM

Frontier Asset Global Small Cap Equity ETF

35.65

Aug 31 • 3:53 PM ET -0.13 (-0.35%)

35.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Frontier Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.25%)
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	-0.57%
SMA50	1.49%
SMA200	8.50%

Return% 1Y	25.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-0.72%
Flows% YTD	-27.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	51.89M
NAV/sh
52W High	36.25 -1.64%
52W Low	28.15 26.68%
Volatility	0.15% 0.42%
ATR (14)	0.26
RSI (14)	51.60
Beta	0.70
Rel Volume	0.09
Avg Volume	2.59K
Volume	240

Perf Week	-0.50%
Perf Month	2.73%
Perf Quarter	3.80%
Perf Half Y	7.50%
Perf YTD	18.47%
Perf Year	23.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.78
Price	35.65
Change %	-0.35%

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