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F

FGSM

Frontier Asset Global Small Cap Equity ETF

34.54

Oct 05 • 3:37 PM ET +0.11 (0.32%)

34.54

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Frontier Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.48 (1.40%)
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	-0.74%
SMA50	-2.08%
SMA200	3.13%

Return% 1Y	18.68%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.64%
Flows% 3M	-6.35%
Flows% YTD	-32.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	47.19M
NAV/sh
52W High	36.25 -4.72%
52W Low	28.15 22.71%
Volatility	0.52% 0.34%
ATR (14)	0.27
RSI (14)	43.47
Beta	0.73
Rel Volume	0.15
Avg Volume	4.14K
Volume	617

Perf Week	0.22%
Perf Month	-3.64%
Perf Quarter	-0.04%
Perf Half Y	8.95%
Perf YTD	14.77%
Perf Year	16.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.43
Price	34.54
Change %	0.32%

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