The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
FGSM
New York Stock Exchange Arca- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- One Freedom Valley Drive Oaks PA United States of America 19456
- IPO Date
- Dec 20, 2024
- Similar Companies
- Business
- The Advisors’ Inner Circle Fund II – Frontier Asset Global Small Cap Equity ETF is an actively managed exchange-traded fund that seeks long-term total return by investing principally in exchange-traded funds providing exposure to global small-capitalization equities. The Fund operates as a fund of funds and invests primarily in ETFs holding common stocks and other equity securities of small-cap companies across developed markets; it may also obtain exposure to preferred stocks and American, European and global depositary receipts. Under normal circumstances, the Fund invests at least 80% of net assets, plus borrowings for investment purposes, in small-capitalization equity securities, invests across at least three countries including the United States, and allocates at least 40% of total assets to non-U.S. issuers, which may include emerging-market companies. The Fund defines eligible small-cap issuers by reference to the capitalization range represented in the Morningstar Developed Markets Small Cap Index. Its principal services comprise actively managed global small-cap equity exposure; multi-manager ETF selection and allocation; quantitative and qualitative ETF-manager due diligence; portfolio construction, rebalancing and risk-adjusted-return optimization; and quarterly income-distribution capability. Frontier Asset Management, LLC serves as investment adviser and Exchange Traded Concepts, LLC serves as trading sub-adviser, responsible for portfolio-security trading, broker-dealer selection, trading compliance and trading-activity monitoring, subject to adviser and board oversight. The Fund is part of The Advisors’ Inner Circle Fund II, is listed on NYSE Arca under ticker FGSM, bears CUSIP 00764Q595, and is distributed by SEI Investments Distribution Co. Frontier Asset Management, founded in 2000 and headquartered in Sheridan, Wyoming, manages the Fund for financial-advisor and intermediary channels in the United States. FGSM was launched on December 19, 2024, as one of six Frontier actively managed fund-of-funds ETFs introduced on the New York Stock Exchange, representing Frontier’s expansion from separately managed and multi-asset advisory strategies into an ETF suite. The Fund charges a 0.60% management fee and reports total annual fund operating expenses of 0.82%, including acquired fund fees and expenses.