Performance analysis of FGSM (FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF)
Annual Return
Since Dec 20, 2024, FGSM has had an average annual return of +25.23%, outperforming the benchmark SPY, which returned +19.44% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.99% | +21.33% | +0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.71% | +4.37% | -6.16% | +8.10% | +2.46% | -0.60% | +13.99% | ||||||
| 2025 | +2.59% | -2.64% | -2.25% | -0.03% | +6.10% | +4.14% | +0.92% | +6.11% | +1.40% | -0.06% | +2.56% | +1.06% | +21.33% |
| 2024 | +0.24% | +0.24% |
Drawdown analysis of FGSM (FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF)
The maximum drawdown for the FGSM was -17.73%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current FGSM drawdown is -0.80%.
Since Dec 20, 2024 FGSM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.73% | Feb 18, 2025 | 35 | Apr 8, 2025 | 38 | Jun 3, 2025 | 73 |
| -9.85% | Feb 26, 2026 | 16 | Mar 20, 2026 | 19 | Apr 17, 2026 | 35 |
| -5.86% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.04% | Oct 3, 2025 | 5 | Oct 10, 2025 | 10 | Oct 24, 2025 | 15 |
| -3.99% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.17% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.87% | Dec 26, 2024 | 9 | Jan 10, 2025 | 4 | Jan 16, 2025 | 13 |
| -2.17% | Apr 17, 2026 | 8 | Apr 29, 2026 | 4 | May 5, 2026 | 12 |
| -2.12% | Jan 30, 2025 | 2 | Feb 3, 2025 | 9 | Feb 14, 2025 | 11 |
| -2.03% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -2.00% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.99% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -1.72% | Jan 29, 2026 | 1 | Jan 30, 2026 | 5 | Feb 6, 2026 | 6 |
| -1.61% | Jun 10, 2025 | 5 | Jun 17, 2025 | 4 | Jun 24, 2025 | 9 |
| -1.47% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.43% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.27% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.23% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.20% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.12% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.08% | Aug 28, 2025 | 3 | Sep 3, 2025 | 2 | Sep 5, 2025 | 5 |
| -1.04% | Jan 21, 2025 | 4 | Jan 27, 2025 | 3 | Jan 30, 2025 | 7 |
| -0.85% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.83% | Sep 11, 2025 | 1 | Sep 12, 2025 | 4 | Sep 18, 2025 | 5 |
| -0.80% | May 26, 2026 | 6 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |