Global Small/Mid Stock · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$59.30M
Expense ratio
0.82%
Yield
1.39%
YTD return
+11.97%
Last price
$33.49
Unclassified · Coverage 38% · low
Today
72.3
Outlook
42.9
Block A (composite-derived)
19.3
Block C (market behavior)
94.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
19.3
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Advisorsâ Inner Circle Fund II (FGSM) is an exchange-traded fund from Frontier Asset Management, LLC in the Mixed asset class. Launched in 2024. Assets under management: 59,296,424.
Bullish Whales composite rating: 19 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 276%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AVDV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Frontier Global Small Cap ETF is an exchange-traded fund that focuses on investing in small-cap companies across the globe. Its primary function is to provide investors with exposure to a diversified portfolio of small-cap equities that have growth potential and are often overlooked by larger funds. This ETF allows investors to gain access to different sectors around the world, including emerging markets that offer unique growth opportunities but may also involve higher risks. By concentrating on small-cap stocks, the ETF plays a crucial role in tapping into niche markets that can drive innovation and provide higher returns compared to traditional large-cap investments. Frontier Global Small Cap ETF is significant for investors looking to diversify their portfolios with international exposure, benefiting from the potential upside of smaller companies that can impact various global industries, such as technology, healthcare, and consumer goods. Its global reach and focus on small-cap spaces make it an important tool for those interested in a diversified, growth-oriented investment strategy in the financial market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $59,296,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FGSM are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.