F

FGSM

Frontier Asset Global Small Cap Equity ETF

36.08

Aug 13 • 3:06 PM ET +0.11 (0.32%)

36.08

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 (1.24%)
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	2.87%
SMA50	3.79%
SMA200	11.14%

Return% 1Y	32.22%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.70%
Flows% 3M	-0.72%
Flows% YTD	-27.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	52.16M
NAV/sh
52W High	36.12 -0.11%
52W Low	28.12 28.31%
Volatility	0.44% 0.47%
ATR (14)	0.31
RSI (14)	66.75
Beta	0.70
Rel Volume	0.39
Avg Volume	2.77K
Volume	1,067

Perf Week	1.58%
Perf Month	3.81%
Perf Quarter	6.48%
Perf Half Y	8.44%
Perf YTD	19.89%
Perf Year	26.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.97
Price	36.08
Change %	0.32%

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