F

FGSM

Frontier Asset Global Small Cap Equity ETF

34.73

Jul 21 • 03:14PM ET +0.44 (1.28%)

34.73

Aftermarket • 04:15PM 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 (1.29%)
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	0.25%
SMA50	0.99%
SMA200	8.64%

Return% 1Y	26.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-16.93%
Flows% YTD	-28.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	50.05M
NAV/sh
52W High	35.40 -1.89%
52W Low	26.92 29.02%
Volatility	0.64% 1.01%
ATR (14)	0.41
RSI (14)	53.30
Beta	0.71
Rel Volume	0.16
Avg Volume	8.11K
Volume	1,279

Perf Week	0.39%
Perf Month	-0.03%
Perf Quarter	2.97%
Perf Half Y	9.12%
Perf YTD	15.41%
Perf Year	26.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.29
Price	34.73
Change	1.28%

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