Frontier Asset Global Small Cap Equity ETF (FGSM)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.85% | ▼ -3.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -3.16% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | · | $13.8M | 27.14 | 132,256 | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $11.4M | 22.39 | 78,487 | US |
| iShares US Small-Cap Equity Factor ETF | 46434V290 | $9.5M | 18.59 | 109,932 | US |
| iShares Intl Small Cap Equity Factor ETF | 46434V266 | $7.2M | 14.03 | 161,789 | US |
| Avantis US Small Cap Value ETF | · | $6.0M | 11.69 | 47,595 | US |
| Neuberger Small-Mid Cap ETF | 64135A804 | $3.1M | 6.09 | 109,116 | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0530 |
| June 29, 2026 | $0.1900 |
| March 30, 2026 | $0.0010 |
| Dec. 30, 2025 | $0.2420 |
| Sept. 29, 2025 | $0.0150 |
| June 27, 2025 | $0.2090 |
| March 28, 2025 | $0.0040 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $23,893,437 | 49.47% | 688,292 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,049,827 | 22.88% | 316,960 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $10,847,271 | 22.46% | 311,150 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,103,867 | 2.29% | 31,664 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $365,353 | 0.76% | 10,480 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $336,696 | 0.70% | 9,658 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $314,140 | 0.65% | 9,011 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $202,961 | 0.42% | 5,822 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $122,749 | 0.25% | 3,521 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $17,431 | 0.04% | 500 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,980 | 0.03% | 401 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,622 | 0.03% | 391 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,273 | 0.02% | 266 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,890 | 0.02% | 255 | Shares | June 30, 2026 |