Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Frontier Asset Global Small Cap Equity ETF

FGSM

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.60%

Last Close

$35.83

▼ -0.38%

Net Assets $50.99M · NAV $35.84 · Vol 436

Key Metrics

NAV

$35.84

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$50.99M

Fund AUM

Premium / Disc.

-0.03%

Price vs NAV

Dividend

$0.19

Latest distribution

RSI (14)

52.99

Momentum

Beta

N/A

vs Market

52W High

$36.25

1.15% below

52W Low

$28.15

27.31% above

Volume

436

Avg 109

Rel. Volume

4.00x

vs 30D avg

Volatility (30D)

11.70

30-day

Shariah Compliance8 STANDARDS

✗ Frontier Asset Global Small Cap Equity ETF (FGSM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FGSM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.89%

+3.90%

+5.19%

+8.16%

YTD

+19.07%

+23.61%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$50.99M
NAV	$35.84
Market Price	$35.83
Premium / Discount	-0.03%

Last Dividend	$0.19
Ex-Dividend Date	Jun 29, 2026
Beta	N/A
Volatility (30D)	11.70
52-Week High	$36.25
52-Week Low	$28.15

Technical Indicators

50-Day SMA	$35.02
200-Day SMA	$32.69
RSI (14)	52.99
Beta	N/A
52-Week High	$36.25
52-Week Low	$28.15

Volume Today	436
Avg Daily Volume (30D)	109
Relative Volume	4.00x
Volatility (10D)	9.04
Volatility (30D)	11.70
% Below 52W High	1.15%