F

FGSM

Frontier Asset Global Small Cap Equity ETF

34.71

Jul 31 • 3:31 PM ET -0.08 (-0.22%)

34.71

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	0.45 (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	0.38%
SMA50	0.57%
SMA200	7.85%

Return% 1Y	28.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-16.19%
Flows% YTD	-27.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	50.99M
NAV/sh
52W High	35.40 -1.96%
52W Low	26.92 28.92%
Volatility	0.40% 0.46%
ATR (14)	0.34
RSI (14)	52.62
Beta	0.70
Rel Volume	0.04
Avg Volume	8.32K
Volume	329

Perf Week	0.63%
Perf Month	-0.28%
Perf Quarter	3.04%
Perf Half Y	7.21%
Perf YTD	15.32%
Perf Year	27.44%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.78
Price	34.71
Change	-0.22%

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