FGSM

Elite Trades From Anywhere Elite Trades All Summer

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	33.44%	Total Holdings	7	Perf Week	0.52%
Sponsor	Frontier Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	51.02M	Perf Month	1.45%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.15 -0.65%	Perf Half Y	13.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 30.31%	Perf YTD	16.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.53% 1.20%	Perf Year	29.24%
Dividend TTM	0.45 (1.28%)	ESG Type		Tags	-	Flows% 3M	-17.97%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-27.76%	RSI (14)	58.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	0.20	Prev Close	34.82
Inverse/Leveraged		Market Cap		SMA50	2.57%	Flows% 5Y		Avg Volume	8.95K	Price	34.92
IPO	Dec 20, 2024	Option/Short	No / Yes	SMA200	10.69%	Trades		Volume	1,784	Change	0.30%

Frontier Asset Global Small Cap Equity ETF