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	-0.11%
SMA50	1.12%
SMA200	9.02%

Return% 1Y	27.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-16.33%
Flows% YTD	-27.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	50.60M
NAV/sh
52W High	35.15 -1.41%
52W Low	26.92 28.72%
Volatility	0.42% 1.22%
ATR (14)	0.45
RSI (14)	52.40
Beta	0.70
Rel Volume	0.00
Avg Volume	8.13K
Volume	0

Perf Week	-0.21%
Perf Month	1.75%
Perf Quarter	5.98%
Perf Half Y	11.97%
Perf YTD	15.14%
Perf Year	24.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.65
Price	34.65
Change	0.00%

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