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 (1.25%)
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	2.82%
SMA50	3.32%
SMA200	10.71%

Return% 1Y	30.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	-15.88%
Flows% YTD	-26.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	52.20M
NAV/sh
52W High	36.12 -0.89%
52W Low	27.53 30.05%
Volatility	0.61% 0.47%
ATR (14)	0.35
RSI (14)	64.75
Beta	0.70
Rel Volume	1.35
Avg Volume	2.46K
Volume	1,673

Perf Week	3.15%
Perf Month	3.79%
Perf Quarter	5.41%
Perf Half Y	12.21%
Perf YTD	18.96%
Perf Year	29.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.52
Price	35.80
Change %	0.79%

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