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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Industrials20.90%
Financial Services16.19%
Consumer Cyclical14.42%
Technology11.24%
Basic Materials9.61%
Healthcare7.97%
Energy6.94%
Real Estate4.93%
Consumer Defensive3.00%
Communication Services2.57%
Utilities2.23%

Top Holdings (99.80% of total assets)

As of December 2, 2025
NameSymbol% Assets
Avantis International Small Cap Val ETFAVDV (ARCX)30.21%
iShares U.S. Small-Cap Eq Fac ETFSMLF (ARCX)22.84%
iShares Core S&P Small-Cap ETFIJR (ARCX)21.99%
iShares MSCI Intl Small-Cap Mltfct ETFISCF (ARCX)10.56%
Avantis US Small Cap Value ETFAVUV (ARCX)7.77%
Neuberger Berman Small-Mid Cap ETFNBSM (ARCX)6.43%

FGSM Key Statistics

AUM
62.04M
AUM62.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.29
30-Day yield1.29
Average volume
2.55K
Average volume2.55K
High today
$30.20
High today$30.20
Low today
$30.16
Low today$30.16
Open price
$30.18
Open price$30.18
Volume
537.00
Volume537.00
52 Week high
$30.20
52 Week high$30.20
52 Week low
$21.44
52 Week low$21.44
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Frontier Asset Global Small Cap Equity ETF(FGSM) shares are valued at $30.20. The company's market cap stands at 62.09M.

On 2025-12-04, Frontier Asset Global Small Cap Equity ETF(FGSM) stock moved within a range of $30.16 to $30.20. With shares now at $30.20, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 537, compared to an average daily volume of 2.55K.

The stock's 52-week range extends from a low of $21.44 to a high of $30.20.

The stock's 52-week range extends from a low of $21.44 to a high of $30.20.

Average Annual Return

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.