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	-1.93%
SMA50	-0.76%
SMA200	5.50%

Return% 1Y	23.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.14%
Flows% 3M	-4.84%
Flows% YTD	-31.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	49.00M
NAV/sh
52W High	36.25 -3.51%
52W Low	28.15 24.28%
Volatility	0.28% 0.33%
ATR (14)	0.28
RSI (14)	41.61
Beta	0.71
Rel Volume	0.44
Avg Volume	3.86K
Volume	960

Perf Week	-2.62%
Perf Month	-3.06%
Perf Quarter	0.42%
Perf Half Y	13.97%
Perf YTD	16.23%
Perf Year	19.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.25
Price	34.98
Change %	-0.75%

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