FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
Quote as of Oct 23, 2026 19:33 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 34.15 | Day Range | 33.97 – 33.99 |
| 52-Week Range | 28.15 – 36.25 | Volume | 1.75K |
| Avg Volume | 3.46K | AUM | $46.6M (Oct 26, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | 1.43% |
| NAV | 34.00 | Premium/Discount | -0.06% indicative |
| Inception | Dec 19, 2024 | Holdings | 7 |
| Issuer | Frontier Asset | Exchange | AMEX |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 00764Q595 | ISIN | US00764Q5953 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FGSM is a fund of funds designed to provide exposure to the global equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of small-cap companies.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.93% | -1.45% | +1.68% | +12.96% | +14.71% | — | — | — | +17.79% |
| Total return | -1.79% | -1.31% | +2.38% | +13.76% | +16.44% | — | — | — | +19.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.82% | Annual cost of a $10,000 investment | $82.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 7 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVANTIS INTL S/C VALUE ETF | AVDV | 27.83% | 123.14K | $13.0M |
| 2 | ISHARES CORE S&P SMALL-CAP E | IJR | 21.65% | 73.08K | $10.1M |
| 3 | ISHARES US SMALLCAP EQUITY F | SMLF | 18.53% | 102.35K | $8.7M |
| 4 | ISHARES INTERNATIONAL SMALL | ISCF | 14.11% | 150.63K | $6.6M |
| 5 | AVANTIS US SMALL CAP VALUE | AVUV | 11.56% | 44.32K | $5.4M |
| 6 | NEUBERGER SMALL-MID CAP ETF | NBSM | 6.15% | 101.59K | $2.9M |
| 7 | Cash | — | 0.17% | 80.02K | $80.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.4860 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0530 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | $0.0530 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.1900 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 06, 2026 | $0.0010 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.2420 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 06, 2025 | $0.0150 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2090 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 04, 2025 | $0.0038 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.48% / — | Sharpe 1Y / 3Y | 0.814 / — |
| Max drawdown 1Y / 3Y | -9.84% / — | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.873 | Correlation vs S&P 500 (1Y) | 0.825 |
| Downside deviation 1Y | 9.59% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.75K | Average volume | 3.46K |
| AUM | $46.6M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$6.6K | -0.01% | $46.7M → $46.6M |
| 1 Month | $583.5K | +1.24% | $47.0M → $46.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FGSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.