{"url":"https://etfiq.com/issuers/frontier","section":"issuers","title":"Frontier ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Frontier ETF ETFIQ covers: 2 funds including FARX, FGSM, with fees, returns and filed holdings as of Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"ItemList","name":"Frontier ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"FARX","url":"https://etfiq.com/funds/farx"},{"@type":"ListItem","position":2,"name":"FGSM","url":"https://etfiq.com/funds/fgsm"}]},{"@type":"Dataset","name":"Frontier ETFs: Fees, Returns & Holdings","description":"Every Frontier ETF ETFIQ covers: 2 funds including FARX, FGSM, with fees, returns and filed holdings as of Oct 14, 2026.","url":"https://etfiq.com/issuers/frontier","dateModified":"2026-10-14","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Frontier","item":"https://etfiq.com/issuers/frontier"}]},{"@type":"WebPage","name":"Frontier ETFs: Fees, Returns & Holdings","description":"Every Frontier ETF ETFIQ covers: 2 funds including FARX, FGSM, with fees, returns and filed holdings as of Oct 14, 2026.","url":"https://etfiq.com/issuers/frontier","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1941,"truncated":false,"content":"ETFIQ / Issuers / Frontier \n \n Data as of Oct 14, 2026 .\n Frontier ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 1 stock, 1 allocation ETFs. Updated Oct 14, 2026. Rank 249 of 298 ETF issuers by assets: $64m, 0.00% of the covered total, dated Jul 31.\n Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Frontier fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Frontier ETFs: Fees, Returns & Holdings, as of Oct 14, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n FARX Frontier Asset Absolute Return ETF Allocation actively managed +15.5% over year $13m 0.95% \u00b7 not scored \n FGSM Frontier Asset Global Small Cap Equity ETF Stocks actively managed +17.4% over year $51m 0.82% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Frontier ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/frontier Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Frontier ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/frontier APA ETFIQ. (Oct 14, 2026). Frontier ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/frontier Markdown [Frontier ETFs: Fees, Returns & Holdings (ETFIQ, Oct 14, 2026)](https://etfiq.com/issuers/frontier)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Frontier ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/frontier"}