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 (1.23%)
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	2.97%
SMA50	4.04%
SMA200	11.42%

Return% 1Y	28.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-0.72%
Flows% YTD	-27.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	52.52M
NAV/sh
52W High	36.24 -0.09%
52W Low	28.12 28.75%
Volatility	0.23% 0.38%
ATR (14)	0.30
RSI (14)	68.15
Beta	0.71
Rel Volume	0.00
Avg Volume	2.53K
Volume	0

Perf Week	0.94%
Perf Month	4.18%
Perf Quarter	6.17%
Perf Half Y	10.38%
Perf YTD	20.30%
Perf Year	28.03%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.21
Price	36.21
Change %	0.00%

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