FGSM - Frontier Asset Global Small Cap Equity ETF Options

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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 (1.24%)
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	1.05%
SMA50	2.64%
SMA200	9.93%

Return% 1Y	29.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-0.72%
Flows% YTD	-27.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	52.15M
NAV/sh
52W High	36.25 -0.86%
52W Low	28.15 27.69%
Volatility	0.45% 0.42%
ATR (14)	0.29
RSI (14)	59.18
Beta	0.70
Rel Volume	0.82
Avg Volume	2.55K
Volume	430

Perf Week	-0.59%
Perf Month	4.21%
Perf Quarter	5.51%
Perf Half Y	9.28%
Perf YTD	19.42%
Perf Year	23.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.97
Price	35.94
Change %	-0.08%

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