Frontier Asset Global Small Cap Equity ETF (FGSM)

Assets	$65.83M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	662
Open	25.37
Previous Close	25.23
Day's Range	25.35 - 25.37
52-Week Low	21.44
52-Week High	26.27
Beta	n/a
Holdings	7
Inception Date	Dec 19, 2024

About FGSM

Fund Home Page

The Frontier Asset Global Small Cap Equity ETF (FGSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. FGSM was launched on Dec 19, 2024 and is issued by Frontier.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FGSM
• ETF Provider: Frontier

Dividends

Ex-Dividend	Amount
Mar 28, 2025	$0.004