evenfolioETF Details
Frontier Asset Management, LLC·Global Small/Mid Stock·FGSM · NYSE Arca
Frontier Asset Global Small Cap Equity ETF (FGSM)
- Price
- $34.25
- —30 Oct 2026
- Assets
- $46.4M
- Total net assets
- Expense ratio
- 0.82%
- Category 1.20%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 18.8%+8.3%
- Category 10.5%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Frontier Asset Global Small Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -1.2% | +2.5% | +14.6% | +18.8% | — | — | — | +19.6% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +1.4% | +0.2% | +5.9% | +4.0% | +8.3% | — | — | — | +11.4% |
Holdings
The 6 largest positions make up 99.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVDV | Avantis International Small Cap Val ETF | 28.74% |
| IJR | iShares Core S&P Small-Cap ETF | 21.21% |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 18.25% |
| ISCF | iShares International Sm-Cp Eq Fac ETF | 14.35% |
| AVUV | Avantis US Small Cap Value ETF | 11.14% |
| NBSM | Neuberger Small-Mid Cap ETF | 5.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.7
- P/S
- 0.9
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Industrials19.2%
- Financial services15.9%
- Consumer discretionary14.2%
- Technology11.5%
- Materials10.7%
- Health care8.0%
- Energy7.4%
- Real estate4.4%
- Consumer staples4.0%
- Communication services2.9%
- Utilities1.9%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Frontier Asset Management, LLC
- Category
- Equity · Global Small/Mid Stock
- Ticker
- FGSM
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.82% (category 1.20%)
- Holdings turnover
- 5% (category 63%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.00
- Total net assets
- $46.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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