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 (1.29%)
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	-1.66%
SMA50	-2.11%
SMA200	3.45%

Return% 1Y	20.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.28%
Flows% 3M	-6.97%
Flows% YTD	-32.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	47.27M
NAV/sh
52W High	36.25 -4.69%
52W Low	28.15 22.75%
Volatility	0.25% 0.27%
ATR (14)	0.26
RSI (14)	39.51
Beta	0.71
Rel Volume	0.19
Avg Volume	3.91K
Volume	641

Perf Week	-1.19%
Perf Month	-4.17%
Perf Quarter	-0.47%
Perf Half Y	13.57%
Perf YTD	14.80%
Perf Year	17.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.77
Price	34.55
Change %	-0.63%

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