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	0.48 (1.41%)
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	-0.83%
SMA50	-2.76%
SMA200	2.04%

Return% 1Y	17.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.66%
Flows% 3M	-6.35%
Flows% YTD	-32.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	47.05M
NAV/sh
52W High	36.25 -5.46%
52W Low	28.15 21.77%
Volatility	0.33% 0.35%
ATR (14)	0.24
RSI (14)	40.88
Beta	0.73
Rel Volume	0.57
Avg Volume	3.98K
Volume	2,275

Perf Week	-0.77%
Perf Month	-2.76%
Perf Quarter	-0.94%
Perf Half Y	3.88%
Perf YTD	13.88%
Perf Year	20.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.34
Price	34.27
Change %	-0.20%

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