The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
$34.35+0.08 (+0.23%)
- 0.82%
- $47M
- +22.0%
- 1.42%
- 0M sh
- $34.27
- low $24.29high $36.25
The ETF.net FGSM Grade
C
Score 41 out of 100
- 26 of 44
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 30 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 14 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C51 out of 100Rank 25 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 42 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 37 of 44
FGSM Holdings
- Stocks
- 7
- 100%
- AVDV
Sectors
- Industrials19.2%
- Financials15.9%
- Consumer Discretionary14.2%
- Technology11.5%
- Materials10.7%
- Health Care8.0%
- Energy7.4%
- Real Estate4.4%
- Consumer Staples4.0%
- Communication2.9%
- Utilities1.9%
Geography
- United States100.00%
FGSM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
FGSM$12,197
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FGSM |
|---|---|
| Year to date | +14.7% |
| 1 month | −2.6% |
| 3 months | −0.9% |
| 1 year | +22.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FGSM |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +21.3% | |
| 2024 | +0.2% |
FGSM in the news
FGSM Dividends
- 1.42%
- $0.49
- $0.05 per share
- Quarterly
Distribution history
FGSM Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FGSM Cost
0.82%
FGSM0.82%
- The middle half of Global Active Equity funds
- Median 0.69%
29 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- CACTSFIS Tactical Equity ETFExpense ratio 0.69%1 year return —
- CINFLHorizon Kinetics Inflation Beneficiaries ETFExpense ratio 0.85%1 year return +20.7%
- DTOGATremblant Global ETFExpense ratio 0.69%1 year return −10.3%
- DAGQIFirst Trust Active Global Quality Income ETFExpense ratio 0.85%1 year return +17.1%
- DLSATLeaderShares AlphaFactor Tactical Focused ETFExpense ratio 0.99%1 year return +16.0%