FARX vs FGSM
Frontier Asset Absolute Return ETF against Frontier Asset Global Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
2 shared positions
Fee gap
13 bp
FGSM is cheaper
1-year return gap
4.3 pts
FGSM is ahead
Larger fund
FGSM
$47M
Side by side
| FARX | FGSM | |
|---|---|---|
| Fund | Frontier Asset Absolute Return ETF | Frontier Asset Global Small Cap Equity ETF |
| Issuer | Frontier | Frontier |
| Category | Long/Short & Market Neutral | Global |
| Expense ratio | 0.95% | 0.82% |
| Assets | $16M | $47M |
| Average daily dollar volume | $176K | $186K |
| Listed | Dec 19, 2024 | Dec 19, 2024 |
| FrenzyCap score | 21 | 8 |
| 1-month return | +0.2% | −1.9% |
| 3-month return | +4.0% | −0.2% |
| Year to date | +12.0% | +14.1% |
| 1-year return | +11.9% | +16.2% |
| 30-day volatility | 3.6% | 10.6% |
| Worst drawdown, 1 year | −3.1% | −9.8% |
| Trailing 12-month yield | 2.69% | 1.41% |
| Holdings | 12 | 6 |
| Top 10 weight | 94.7% | 99.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$9.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of FARX · 50% of FGSM| Holding | FARX | FGSM |
|---|---|---|
| SMLF | 4.49% | 21.85% |
| Avantis International Small Cap Value ETF | 2.81% | 27.96% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FARX holdings · FGSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.