Fund Essentials - as of May 31, 2026

Net Assets
$50M
Expense Ratio
0.90%
Dividend Yield (Current)
4.23%
Holdings
7
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-63.67%
1 Year-56.98%

Asset Allocation

Cash: 0.35%
Other: 99.65%

Top Holdings

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Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 30, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FGSM ETF Overview

FGSM ETF (Frontier Asset Global Small Cap Equity ETF) is managed by Frontier Asset Management with $50.3M in net assets. FGSM expense ratio is 0.90%, holding 7 positions across various sectors. Inception date: 2024-12-19.

FGSM performance shows a YTD return of -63.67%. The 1-year return is -56.98%. FGSM dividend yield stands at 4.23%, paid quarterly.

FGSM top holdings include a diversified portfolio. View all FGSM holdings, sector breakdown, or dividend history.

FGSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-67.23%
YTD
-63.67%
1 Year
-56.98%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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