Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FGSM
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFFGSM
$34.77
+1.3% last session
+16.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +0.6% | −2.0% | +16.4% | +20.6% | — | — | +41.5% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.82%
- Distribution yield
- 1.4%
- NAV
- $34.82
- Volume
- 644
- Avg. volume 30D
- 3K
- High today
- $34.77
- Low today
- $34.31
- Previous close
- $34.31
- 52-week high
- $36.25
- 52-week low
- $28.15
- Our risk indicator
- 4/5
FGSM in One Breath
FGSM Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in FGSM
5Y$10,000 in FGSM became
$14,151
In the S&P 500 (VOO)
$13,246
Total return, dividends in · Dec 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FGSM’s Top Holdings
TodayFinancial Services
Frontier Asset FGSM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FGSM Holds
TodayIndustrials19.1%
[…]
Financial Services99.8%
AVDV 27.4 · IJR 21.9 · SMLF 18.7 · ISCF 14.0 · AVUV 11.6 · NBSM 6.3
Consumer Cyclical14.2%
[…]
Technology11.5%
[…]
Basic Materials10.7%
[…]
Healthcare8.0%
[…]
Energy7.4%
[…]
Frontier Asset FGSM · share of the fund by sector · as of Nov 4, 2026
Avantis’ Share of FGSM
Today27.4%
$274 of every $1,000 in FGSM is Avantis
Avantis held by FGSM
$13.1M
Frontier Asset FGSM · each square = $10 of $1,000 · as of Nov 4, 2026
FGSM’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$47.7M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
FGSM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside FGSM
as of Nov 4, 2026FGSM
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVDV | Avantis Intl S/C Value ETF | 27.40% |
| 2 | IJR | Ishares Core S&P Small-cap E | 21.92% |
| 3 | SMLF | Ishares US Smallcap Equity F | 18.66% |
| 4 | ISCF | Ishares International Small | 14.01% |
| 5 | AVUV | Avantis US Small CAP Value | 11.57% |
| 6 | NBSM | Neuberger Small-mid CAP ETF | 6.29% |
IndustrialsFinancial ServicesConsumer CyclicalTechnologyBasic MaterialsHealthcareEnergyReal EstateConsumer DefensiveCommunication ServicesUtilities
Frontier Asset FGSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
FGSM
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FGSM head to head with IEMG →IEMG vs FGSM
YTDYear to date
FGSM wins+4.0 pts
Past year
FGSM wins+8.8 pts
Fee
IEMG winslower fee
Yield
IEMG wins+1.0 pt
AUM
IEMG3098.4× more
2–2level
iShares IEMG and Frontier Asset FGSM · year-to-date · as of Nov 5, 2026 · AUM not scored
FGSM vs VOO
YTDFGSM · The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity
+16.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
Frontier Asset FGSM and Vanguard VOO · YTD total return · as of Nov 5, 2026
FGSM vs Its Peer Average
YTDFGSMAvsBPeer average
1D+1.3%+0.8%
1M+0.6%−8.0%
3M−2.0%−4.7%
YTD+16.4%+12.7%
1Y+20.6%+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
5–0FGSM wins
132 Emerging peers · each row scaled to its leader
The Details
FGSM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.53%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−9.8%
52-week range
$34.77
$28.15−4.1% from the high$36.25
Frontier Asset FGSM · past-year price moves · as of Nov 5, 2026
FGSM
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 00764Q595
StructureETF
Leverage1x
Cost on $10,000$82 a year
Go deeper
Frontier Asset FGSM · fund facts · as of Nov 5, 2026
FGSM
Payouts by Year
2Y$0.0530per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 29 · Oct 6, 2026
7 payouts added up$0.71 a share
Frontier Asset FGSM · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.82
Premium / discount[…]
Median spread · 30D[…]
Volume today644
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.82%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$82.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Oct 6, 2026 | $0.0530 |
| Jun 29, 2026 | Jul 7, 2026 | $0.19 |
| Mar 30, 2026 | Apr 6, 2026 | $0.0010 |
| Dec 30, 2025 | Jan 7, 2026 | $0.24 |
| Sep 29, 2025 | Oct 6, 2025 | $0.0150 |
| Jun 27, 2025 | Jul 7, 2025 | $0.21 |
| Mar 28, 2025 | Apr 4, 2025 | $0.0038 |
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