# Frontier ETFs: Fees, Returns & Holdings

> Every Frontier ETF ETFIQ covers: 2 funds including FARX, FGSM, with fees, returns and filed holdings as of Oct 14, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

Data as of Oct 14, 2026 .

## Frontier ETFs: Fees, Returns & Holdings

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

No fee is published for any Frontier fund here, so only the standings are comparable.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FARX | Frontier Asset Absolute Return ETF | Allocation | actively managed | +15.5% over year | $13m | 0.95% | · | not scored |
| FGSM | Frontier Asset Global Small Cap Equity ETF | Stocks | actively managed | +17.4% over year | $51m | 0.82% | · | not scored |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Frontier ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/frontier
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/frontier