Last Close
Mar 26  •  04:00PM ET
30.81
Dollar change
-0.46
Percentage change
-1.46
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.76% Total Holdings7 Perf Week-0.31%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM56.01M Perf Month-7.54%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter0.30%
Index- Average Maturity Tags- Return% 10Y 52W High33.50 -8.02% Perf Half Y5.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.43 43.76% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M-9.55% Volatility0.98% 0.84% Perf Year22.69%
Dividend TTM0.47 (1.51%) ESG Type Tags- Flows% 3M-13.08% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-13.08% RSI (14)41.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.90% Growth/Value SMA20-2.10% Flows% 3Y Rel Volume0.37 Prev Close31.27
Inverse/Leveraged Market Cap SMA50-4.05% Flows% 5Y Avg Volume8.31K Price30.81
IPODec 20, 2024 Option/ShortNo / Yes SMA2003.84% Trades Volume3,053 Change-1.46%
Frontier Asset Global Small Cap Equity ETF seeks to achieve long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.