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 (1.25%)
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	-0.60%
SMA50	1.45%
SMA200	8.46%

Return% 1Y	25.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-0.72%
Flows% YTD	-27.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	51.89M
NAV/sh
52W High	36.25 -1.68%
52W Low	28.15 26.63%
Volatility	0.39% 0.42%
ATR (14)	0.26
RSI (14)	51.33
Beta	0.70
Rel Volume	0.13
Avg Volume	2.59K
Volume	60

Perf Week	-0.54%
Perf Month	2.69%
Perf Quarter	3.76%
Perf Half Y	7.46%
Perf YTD	18.42%
Perf Year	23.34%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.78
Price	35.64
Change %	-0.39%

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