FGSM · Frontier Asset Global Small Cap Equity ETF
FGSM returned +17.4% over the year to Oct 14, 2026, charges 0.82% a year and holds $51m in net assets on Jul 31, 2026.
FGSM is actively managed and returned +17.4% over the past year.
Price, 1 year
$33.87−1.4%1 day, priceClose, Oct 14, 2026
Price only. Total return over the same days, distributions reinvested, was +17.4%. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −3.1% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | −2.4% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +3.0% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +13.3% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +17.4% | +17.5% |
| Since launch Dec 20, 2024 – Oct 14, 2026 | +37.8% | +32.7% |
| Since launch, annualised Dec 20, 2024 – Oct 14, 2026 | +19.3% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2024); its since-launch row covers all of its record. Source: ETFIQ.
Money in and out
Monthly figures · as of Jul 31, 2026FGSM: in the month to Jul 31, 2026, net $10.3m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FGSM files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for FGSM, back to Nov 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare FGSM with other funds in the flows tool
Month by month, money in and money outNov 2024 to Jul 2026
FGSM, money in and money out each month from Nov 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from FGSM’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 3 and went out in 10.
Every bar is from FGSM’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 3 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FGSM
Questions people ask about FGSM
- How has FGSM performed?
- Over the year to Oct 14, 2026, FGSM returned +17.4% with distributions reinvested, against +17.5% for the S&P 500.
- What does FGSM cost?
- The prospectus expense ratio is 0.82% a year.
- What does FGSM hold?
- 6 positions as filed for Jul 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is FGSM below its high?
- 6.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FGSM, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/fgsm
ETFIQ. (Oct 14, 2026). FGSM, stock fund. Retrieved from https://etfiq.com/funds/fgsm
[FGSM, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fgsm)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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