FGSM — Frontier Asset Global Small Cap Equity ETF
Data updated: 2026-06-26
FGSM — Frontier Asset Global Small Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $59.30M AUM · 0.82% expense ratio · 39.1% 1-yr return. From SEC regulatory filings.
FGSM Fund Overview
FGSM — Frontier Asset Global Small Cap Equity ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $59.30M
- 1-year return: 39.1%
- Ticker: FGSM
- SEC CIK: 0000890540
- SEC series ID: S000089435
- Share class ID: C000255968
FGSM Holdings
Top 6 holdings of Frontier Asset Global Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis International Small Cap Value ETF | 27.96% |
| iShares Core S&P Small-Cap ETF | 21.88% |
| iShares US Small-Cap Equity Factor ETF | 21.85% |
| Avantis US Small Cap Value ETF | 11.67% |
| iShares Intl Small Cap Equity Factor ETF | 10.32% |
| Neuberger Small-Mid Cap ETF | 5.91% |
FGSM Portfolio Allocation
Asset-class allocation of Frontier Asset Global Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
FGSM Performance
Total returns for FGSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 39.1% |
FGSM Risk Information
Risk metrics for FGSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FGSM Costs and Fees
FGSM costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 5%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
FGSM Cashflows
Over the 12 months to 2026-04, Frontier Asset Global Small Cap Equity ETF had net outflows of $20.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$5.90M |
| 2026-02 | −$970.60K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.49M |
FGSM Debt Constituents
No individual debt constituents are reported in Frontier Asset Global Small Cap Equity ETF's latest SEC N-PORT filing.
FGSM Prospectus and SEC Filings
Official Frontier Asset Global Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.