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Performance
FGSM Performance Chart
Frontier Asset Global Small Cap Equity ETF (FGSM) is up 10.2% since the beginning of the year. FGSM is currently trading at $33 per share.
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Returns By Period
Frontier Asset Global Small Cap Equity ETF (FGSM) has returned 10.20% so far this year and 44.14% over the past 12 months.
Frontier Asset Global Small Cap Equity ETF
- 1D
- 0.12%
- 1M
- 6.41%
- YTD
- 10.20%
- 6M
- 14.74%
- 1Y
- 44.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
FGSM Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2024, FGSM's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +6.5%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FGSM closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.71% | 4.37% | -6.16% | 6.45% | 10.20% | ||||||||
| 2025 | 2.60% | -2.64% | -2.24% | -0.04% | 6.10% | 4.15% | 0.93% | 6.11% | 1.40% | -0.06% | 2.56% | 1.06% | 21.33% |
| 2024 | 0.24% | 0.24% |
Benchmark Metrics
Frontier Asset Global Small Cap Equity ETF has an annualized alpha of 11.44%, beta of 0.90, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 23, 2024.
- This ETF captured 110.56% of S&P 500 Index gains but only 41.21% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 11.44% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R² of 0.79, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 11.44%
- Beta
- 0.90
- R²
- 0.79
- Upside Capture
- 110.56%
- Downside Capture
- 41.21%
Expense Ratio
FGSM has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FGSM ranks 81 for risk / return — in the top 81% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Frontier Asset Global Small Cap Equity ETF (FGSM) and compare them to a chosen benchmark (S&P 500 Index).
| FGSM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.01 | 2.59 | +0.42 |
Sortino ratioReturn per unit of downside risk | 4.13 | 3.60 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.48 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.42 | 3.33 | +1.09 |
Martin ratioReturn relative to average drawdown | 17.36 | 15.04 | +2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FGSM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Frontier Asset Global Small Cap Equity ETF provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.47 | $0.47 |
Dividend yield | 1.41% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Frontier Asset Global Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.24 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier Asset Global Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frontier Asset Global Small Cap Equity ETF was 17.72%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Frontier Asset Global Small Cap Equity ETF drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.72% | Feb 19, 2025 | 35 | Apr 8, 2025 | 38 | Jun 3, 2025 | 73 |
| -9.84% | Feb 27, 2026 | 16 | Mar 20, 2026 | — | — | — |
| -5.86% | Oct 28, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.05% | Oct 7, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.99% | Jul 24, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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