NYSEARCA:FGSM Frontier Asset Global Small Cap Equity ETF (FGSM) Price, Holdings, & News $24.38 -0.02 (-0.08%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Frontier Asset Global Small Cap Equity ETF (NYSEARCA:FGSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FGSM alerts:Sign Up Key Stats Today's Range$24.30▼$24.3850-Day Range$21.61▼$26.1052-Week Range$21.43▼$26.27Volume663 shsAverage Volume16,212 shsMarket Capitalization$60.22 millionAssets Under Management$60.33 millionDividend Yield0.02%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… Frontier Asset Global Small Cap Equity ETF ExpensesTypeFGSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.48%0.56%0.51%0.53%Other Expenses0.30%0.25%0.48%0.56%0.52%Total Expense0.90%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%Net Expense0.90%0.51%0.63%0.58%0.60% Receive FGSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Frontier Asset Global Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FGSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of 2025. Since then, FGSM stock has decreased by 3.3% and is now trading at $24.38. View the best growth stocks for 2025 here. 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 IssuerFrontier Asset Management Fund NameFrontier Asset Global Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FGSM Inception Date12/19/2024 Fund ManagerClifford Stanton, Paul Wright, Ali Toyran, Benton Peller WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$60.33 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorFrontier Asset Management, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares2,470,000BetaN/A Creation Unit10,000 Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 7 FGSM HoldingsAvantis International Small Cap Value ETF (NYSEARCA:AVDV)Holding Weight: 29.22%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 21.84%iShares International Small Cap Equity Factor ETF (NYSEARCA:ISCF)Holding Weight: 17.11%iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)Holding Weight: 16.60%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 7.64%Neuberger Berman Small-Mid Cap ETF (NYSEARCA:NBSM)Holding Weight: 7.10%CashHolding Weight: 0.49%Full Holdings DetailsFGSM Sector ExposureFGSM Industry Exposure This page (NYSEARCA:FGSM) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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