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F

FGSM

Frontier Asset Global Small Cap Equity ETF

34.16

Sep 30 • 3:50 PM ET -0.15 (-0.43%)

34.16

Aftermarket • 4:15 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	0.48 (1.42%)
Dividend Ex-Date	Sep 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	-2.40%
SMA50	-3.17%
SMA200	2.19%

Return% 1Y	18.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.36%
Flows% 3M	-7.07%
Flows% YTD	-33.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	46.61M
NAV/sh
52W High	36.25 -5.76%
52W Low	28.15 21.38%
Volatility	0.40% 0.34%
ATR (14)	0.27
RSI (14)	34.58
Beta	0.73
Rel Volume	0.47
Avg Volume	4.12K
Volume	1,930

Perf Week	-1.42%
Perf Month	-4.18%
Perf Quarter	-1.83%
Perf Half Y	9.65%
Perf YTD	13.52%
Perf Year	16.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.31
Price	34.16
Change %	-0.43%

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