FGSM

$32.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$62M
Expense Ratio
0.90%
Dividend Yield (Current)
0.76%
Holdings
7
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.26%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVDVAvantis International Small Cap Value ETF30.35%
IJRIshares Core S&P22.77%
NMFBny Cash Reserve10.68%
AVUVAvantis US S/C7.69%
NBSMNeuber B S-M Cap6.44%
Top 10 Concentration: 78.11%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.79%
YTD
+25.56%
1 Year
+25.56%
3 Year
+27.55%

Top 10 Holdings (78.1% of portfolio)

#TickerNameSectorWeight
1AVDVAvantis International Small Cap Value ETFUnknown30.35%
2IJRIshares Core S&PFinancials22.77%
3NMFBny Cash ReserveUnknown10.68%
4AVUVAvantis US S/CUnknown7.69%
5NBSMNeuber B S-M CapUnknown6.44%
6-CashOther0.18%