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F

FGSM

Frontier Asset Global Small Cap Equity ETF

35.01

Sep 14 • 3:06 PM ET -0.23 (-0.66%)

35.01

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-1.84%
SMA50	-0.67%
SMA200	5.60%

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 -3.41%
52W Low	28.15 24.40%
Volatility	0.32% 0.34%
ATR (14)	0.28
RSI (14)	42.04
Beta	0.71
Rel Volume	0.30
Avg Volume	3.86K
Volume	1,148

Perf Week	-2.53%
Perf Month	-2.96%
Perf Quarter	0.52%
Perf Half Y	14.08%
Perf YTD	16.34%
Perf Year	19.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.25
Price	35.01
Change %	-0.66%

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