Frontier Asset Global Small Cap Equity ETF

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About FGSM

FGSM is an actively managed fund of funds with exposure to small-cap global companies. The portfolio will typically comprise of 6 to 12 ETFs. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
7
Number of holdings7
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of February 27, 2026
Industrials21.69%
Financial Services15.72%
Consumer Cyclical13.73%
Basic Materials11.38%
Technology10.95%
Energy7.14%
Healthcare7.13%
Real Estate4.44%
Consumer Defensive3.15%
Communication Services2.44%
Utilities2.23%

Top Holdings (99.89% of total assets)

As of February 27, 2026
NameSymbol% Assets
Avantis International Small Cap Val ETFAVDV (ARCX)32.44%
iShares U.S. Small-Cap Eq Fac ETFSMLF (ARCX)21.72%
iShares Core S&P Small-Cap ETFIJR (ARCX)21.27%
iShares MSCI Intl Small-Cap Mltfct ETFISCF (ARCX)10.58%
Avantis US Small Cap Value ETFAVUV (ARCX)7.79%
Neuberger Small-Mid Cap ETFNBSM (ARCX)6.09%

FGSM Key Statistics

AUM
65.69M
AUM65.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.31
30-Day yield1.31
Average volume
3.22K
Average volume3.22K
High today
$32.46
High today$32.46
Low today
$31.92
Low today$31.92
Open price
$31.92
Open price$31.92
Volume
2.33K
Volume2.33K
52 Week high
$33.50
52 Week high$33.50
52 Week low
$21.44
52 Week low$21.44
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 64.26M, Frontier Asset Global Small Cap Equity ETF(FGSM) trades at $32.46.

On 2026-03-03, Frontier Asset Global Small Cap Equity ETF(FGSM) stock moved within a range of $31.92 to $32.46. With shares now at $32.46, the stock is trading +1.7% above its intraday low and 0.0% below the session's peak.

Trading volume for Frontier Asset Global Small Cap Equity ETF(FGSM) stock has reached 2.33K, versus its average volume of 3.22K.

The stock's 52-week range extends from a low of $21.44 to a high of $33.50.

The stock's 52-week range extends from a low of $21.44 to a high of $33.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.