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 (1.28%)
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	-1.22%
SMA50	-0.81%
SMA200	5.15%

Return% 1Y	20.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.26%
Flows% 3M	-6.96%
Flows% YTD	-32.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	47.38M
NAV/sh
52W High	36.25 -3.46%
52W Low	28.15 24.33%
Volatility	0.32% 0.32%
ATR (14)	0.25
RSI (14)	44.17
Beta	0.72
Rel Volume	0.17
Avg Volume	3.77K
Volume	446

Perf Week	-0.05%
Perf Month	-1.90%
Perf Quarter	0.42%
Perf Half Y	15.97%
Perf YTD	16.28%
Perf Year	18.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.82
Price	34.99
Change %	0.50%

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