Frontier Asset
Global Small Cap Equity ETF
Fund overview
Investment Objective
The Frontier Asset Global Small Cap Equity ETF (the "Fund") seeks to achieve long-term total return.
Fund Summary
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund invests in ETFs that invest primarily in equity securities of small-capitalization companies across developed markets globally.
The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs.
An Independent Approach
Frontier takes an independent approach to investment management, focusing on identifying and assembling a portfolio of ETFs that aligns with its desired asset allocation mix while seeking attractive risk-adjusted returns.
To achieve this, our dedicated investment team conducts continuous research on the expanding universe of ETFs and their respective investment managers. This extensive research enables us to populate a carefully curated list of ETFs from which the Fund's portfolio is constructed, ensuring that we select independent investment managers who demonstrate skill and a strong track record of success.
Portfolio Managers
AS OF MM/DD/YYYY
AS OF MM/DD/YYYY CLOSING
-
TickerFGSM
-
CUSIP00764Q595
-
Inception Date12/19/2024
-
Primary ExchangeNYSE
-
Shares Outstanding (as of MM/DD/YYYY)
-
Total Net Assets (as of MM/DD/YYYY)
-
Number of Holdings (as of MM/DD/YYYY)
-
Premium/Discount (as of MM/DD/YYYY)TBD
-
30-Day Median Bid/Ask Spread (as of MM/DD/YYYY)*TBD
-
Management Fees0.60%
-
Acquired Fund Fees and Expenses**0.30%
-
Total Annual Fund Operating Expenses0.90%
*30-day median bid/ask spread reflects the median of the difference between the best bid and offer as of the end of each 10-second interval during each trading day of the last 30 calendar days (or since inception, if shorter).
**Acquired Fund Fees and Expenses that the Fund incurs from investing in shares of other mutual funds, including money market funds and exchange-traded funds, and are estimated for the current fiscal year.
Performance
| As of MM/DD/YYYY | MTD | 1 MO | LATEST QTR | YTD | 1 YR | SINCE INCEPTION |
|---|---|---|---|---|---|---|
| NAV | ||||||
| Market Price |
Inception Date: 12/19/2024
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less that their original cost and current performance may be lower or higher than the performance quoted.
Returns for periods of less than one year are not annualized.
Portfolio
Top 10 Holdings (As of MM/DD/YYYY)
| TICKER | CUSIP | SHARES | MARKET VALUE | WEIGHT |
|---|
Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Carefully consider the fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the fund’s full or summary prospectus. Please read the prospectus carefully before investing.
Investing involves risk, including the possible loss of principal. Securities issued by small-cap companies may be riskier than those issued by larger companies, and their prices may move sharply, especially during market upturns and downturns. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors. Preferred stocks in which the Fund may invest are sensitive to interest rate changes. An actively managed fund is subject to the risk that its investment adviser and/or sub-adviser will select investments or allocate assets in a manner that could cause the fund to underperform or otherwise not meet its investment objective. Fund of Funds risk: When the Fund invests in other investment companies, including ETFs, it will bear additional expenses based on its pro rata share of the other investment company’s or ETF’s operating expenses, including the management fees of the Underlying Fund in addition to those paid by the Fund. The risk of owning an Underlying Fund generally reflects the risks of owning the underlying investments the Underlying Fund holds. The Fund also will incur brokerage costs when it purchases and sells ETFs.
Shares of ETFs are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Market Price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Frontier Asset Management, LLC serves as an investment advisor to Frontier Funds.
Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Frontier Asset Management. Funds are not available directly through Frontier Asset Management.
Check the background of SIDCO on FINRA’s BrokerCheck.