FGSM - Frontier Asset Global Small Cap Equity ETF Options

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Frontier Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.30%)
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	-0.55%
SMA50	0.31%
SMA200	8.03%

Return% 1Y	28.07%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-16.85%
Flows% YTD	-28.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	50.33M
NAV/sh
52W High	35.40 -2.59%
52W Low	26.92 28.09%
Volatility	0.68% 1.10%
ATR (14)	0.42
RSI (14)	49.09
Beta	0.70
Rel Volume	0.00
Avg Volume	8.15K
Volume	0

Perf Week	-0.49%
Perf Month	-0.91%
Perf Quarter	3.97%
Perf Half Y	9.20%
Perf YTD	14.58%
Perf Year	25.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.48
Price	34.48
Change	0.00%

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