FGSMFrontier Asset Global Small Cap Equity ETF

Grow my money1y track recordRanked #2,525 of 2,960 in this goal

Seeks to achieve long-term total return.

By Frontier Asset Management, LLC · Launched 2024

Annual Cost

0.82%

#4,229 of 5,562 · expensive

Fund Size

$50M

#3,567 of 5,562 · mid-size

Return (1Y)Goal

+34.3%

Track Record

1 year

#4,039 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,388+33.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 6 holdings = 99.9% of fund✓ diversified through underlying funds

Avantis International Small Cap Value ETF

31.1%

iShares US Small-Cap Equity Factor ETF

22.3%

iShares Core S&P Small-Cap ETF

21.7%

iShares Intl Small Cap Equity Factor ETF

10.6%

Avantis US Small Cap Value ETF

7.9%

Neuberger Small-Mid Cap ETF

6.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Industrials

19.8%

Financial Services

15.9%

Consumer Cyclical

13.5%

Technology

12.8%

Basic Materials

9.8%

Energy

7.6%

Healthcare

7.6%

Real Estate

4.4%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term total return.
Strategy: Actively managed ETF investing primarily in small-cap equity securities, with at least 40% in non-U.S. companies. Utilizes a fund of funds approach, holding 6-12 underlying ETFs to optimize risk-adjusted returns.
Inception date: December 19, 2024
Fund family: Frontier Asset Management, LLC