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 July 15, 2026
Industrials19.25%
Financial Services16.62%
Consumer Cyclical14.08%
Technology11.91%
Basic Materials9.53%
Healthcare8.21%
Energy7.21%
Real Estate4.58%
Consumer Defensive3.74%
Communication Services2.85%
Utilities2.02%

Top Holdings (99.91% of total assets)

As of July 15, 2026
NameSymbol% Assets
Avantis International Small Cap Val ETFAVDV (ARCX)27.14%
iShares Core S&P Small-Cap ETFIJR (ARCX)22.44%
iShares U.S. Small-Cap Eq Fac ETFSMLF (ARCX)18.74%
iShares MSCI Intl Small-Cap Mltfct ETFISCF (ARCX)13.96%
Avantis US Small Cap Value ETFAVUV (ARCX)11.61%
Neuberger Small-Mid Cap ETFNBSM (ARCX)6.02%

FGSM Key Statistics

AUM
50.78M
AUM50.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.04
30-Day yield1.04
Average volume
2.27K
Average volume2.27K
High today
$34.60
High today$34.60
Low today
$34.60
Low today$34.60
Open price
$34.60
Open price$34.60
Volume
224.00
Volume224.00
52 Week high
$35.40
52 Week high$35.40
52 Week low
$26.92
52 Week low$26.92
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

The current Frontier Asset Global Small Cap Equity ETF(FGSM) stock price is $34.60, with a market capitalization of 50.51M.

As of 2026-07-17, Frontier Asset Global Small Cap Equity ETF(FGSM) stock has fluctuated between $34.60 and $34.60. The current price stands at $34.60, placing the stock 0.0% above today's low and 0.0% off the high.

The Frontier Asset Global Small Cap Equity ETF(FGSM)'s current trading volume is 224, compared to an average daily volume of 2.27K.

In the last year, Frontier Asset Global Small Cap Equity ETF(FGSM) shares hit a 52-week high of $35.40 and a 52-week low of $26.92.

In the last year, Frontier Asset Global Small Cap Equity ETF(FGSM) shares hit a 52-week high of $35.40 and a 52-week low of $26.92.

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.