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FGSM
+2.60 · +8.98%
$31.59 · NYSE ARCA

The Advisors’ Inner Circle Fund II (FGSM) ETF Analysis | Global Small/Mid Stock

Frontier Asset Management, LLC · USA
AUM:$65.2M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.3% over the past year, reflecting strong price momentum.

What is FGSM?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FGSM delivered 31.3% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 93.8% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.47% — modest income alongside capital growth potential.
ETF Information
AUM$65.2M
Expense Ratio0.00%
Dividend Yield1.47%
Holdings5
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderFrontier Asset Management, LLC
Beta–
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.8%
1Y
+24.4%
3Y
+44.6%
5Y
+44.6%
OpenBook InsightIf you had invested £10,000 in FGSM 5 years ago, it would have grown to £14,460 — a gain of £4,460.

Annual Returns

Calendar year performance

FGSM delivered positive returns in 3 of the last 3 calendar years.
YearFGSM
2026 YTD+17.9%
2025+21.5%
2024+0.2%
CAGR 2yr+10.3%
3/3 positive yearsAvg return: +13.2%Worst year: +0.2% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.7%
Low
Momentum
+4.3%
30-day change
Support Level
35.13
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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