Fund Evaluator:
Frontier Asset Global Sm Cp Eq ETF (FGSM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.82% D
Expense Ratio
$50 Mil
Assets
Open
Status
na
12b-1 Fee
1.29%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 40.0% | AMG Yacktman Global N (YFSNX) |
| 38.9% | Third Avenue Value Investor (TVFVX) |
| 28.8% | Domini Sustainable Solutions Inv (CAREX) |
| 27.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 23.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 7/31/2026
-0.5% C
1-Mo Return
3.5% B
3-Mo Return
15.9% B
YTD Return
29.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Frontier Asset Management, LLC
Inception Date
12/19/2024
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Morningstar DM All Cap TME NR USD: 100%
Additional Fund Details
Frontier Asset Global Sm Cp Eq ETF Overview
FGSM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FGSM Return (NAV) | -0.5% | 3.5% | 29.1% | na | na | na |
| FGSM Grade | C | B | B | na | na | na |
| +/- Category | 1.5% | 1.9% | 12.4% | na | na | na |
| Global Small/Mid Stock Avg | -2.0% | 1.7% | 16.8% | 9.4% | 2.9% | 8.3% |
| FGSM Tax Cost Ratio | na | na | 0.6% | na | na | na |
FGSM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FGSM Return (NAV) | 15.9% | 21.3% | na | na | na | na | na | na | na | na | na |
| FGSM Grade | B | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.0% | 7.2% | na | na | na | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 10.9% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $50 Mil |
| Fund Total Assets: | $ 51 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Stanton Clifford (2024), Toyran Ali (2024), Wright Paul (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 99.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 41.9% |
Portfolio Allocation |
|
| Domestic Stock: | 57.8% |
| Foreign Stock: | 41.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Frontier Asset Management, LLC |
| Phone Number: | 866-326-3837 |
| Website: | www.cipvt.com |
| Status: | Open |
| Inception Date: | December 19, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.82% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Frontier Asset Global Sm Cp Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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