Frontier Asset Global Small Cap Equity ETF (FGSM) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $26.01 to $26.13
• 50-Day Range: $21.61 to $26.26
• 52-Week Range: $21.43 to $26.27
• Volume: 2,406 shs
• Average Volume: 13,802 shs
• Market Capitalization: $64.34 million
• Assets Under Management: $63.11 million
• Dividend Yield: 0.02%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

FGSM ETF - Frequently Asked Questions

How have FGSM shares performed this year?

Frontier Asset Global Small Cap Equity ETF's stock was trading at $25.21 at the start of the year. Since then, FGSM shares have increased by 3.3% and is now trading at $26.05.
View the best growth stocks for 2025 here.

Who are Frontier Asset Global Small Cap Equity ETF's major shareholders?

Frontier Asset Global Small Cap Equity ETF's top institutional shareholders include Frontier Asset Management LLC (23.10%) and Strategic Blueprint LLC (0.48%).

How do I buy shares of Frontier Asset Global Small Cap Equity ETF?

Shares of FGSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Frontier Asset Management
• Fund Name: Frontier Asset Global Small Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FGSM
• Inception Date: 12/19/2024
• Fund Manager: Clifford Stanton, Paul Wright, Ali Toyran, Benton Peller
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $63.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Frontier Asset Management, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 2,470,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $100.00