Frontier Asset Global Small Cap Equity ETF (FGSM)

• Market cap: $60.9M
• 1 day: -0.17%
• 5 days: -0.85%
• 1 month: 3.75%
• 3 months: 11.41%
• 6 months: 16.78%
• Year to date: 16.32%
• 1 year: 16.5%
• 5 years: 16.5%
• 10 years: 16.5%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 12 [Q1] → 14 (+2) [Q2]

0.07% more ownership

Funds ownership: 100.26% [Q1] → 100.33% (+0.07%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

9% less capital invested

Capital invested by funds: $62.2M [Q1] → $56.8M (-$5.35M) [Q2]

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9