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	0.56%
SMA50	-0.94%
SMA200	1.82%

Return% 1Y	18.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.74%
Flows% 3M	-7.00%
Flows% YTD	-32.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	46.97M
NAV/sh
52W High	36.25 -4.97%
52W Low	28.15 22.39%
Volatility	0.28% 0.27%
ATR (14)	0.26
RSI (14)	50.59
Beta	0.73
Rel Volume	0.44
Avg Volume	3.82K
Volume	1,671

Perf Week	0.90%
Perf Month	0.06%
Perf Quarter	-3.48%
Perf Half Y	3.40%
Perf YTD	14.46%
Perf Year	17.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.25
Price	34.45
Change %	0.59%

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