ETFT Fundsmith Equity ETF
Quote as of Oct 09, 2026 19:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.03 | Day Range | 10.12 – 10.15 |
| 52-Week Range | 8.72 – 11.14 | Volume | 1.19K |
| Avg Volume | 2.11K | AUM | $7.7M (Oct 10, 2026) |
| Expense Ratio | 1.00% | Yield (TTM) | — |
| NAV | 10.01 | Premium/Discount | +1.19% indicative |
| Inception | Dec 01, 2025 | Holdings | 28 |
| Issuer | Fundsmith Equity ETF | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02110A431 | ISIN | US02110A4316 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size by pursuing its objective.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.68% | +3.37% | +9.04% | +1.60% | — | — | — | — | +1.60% |
| Total return | +3.68% | +3.37% | +9.04% | +1.60% | — | — | — | — | +1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.00% | Annual cost of a $10,000 investment | $100.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash Equivalent | — | 12.16% | 0 | $948.0K |
| 2 | Waters Corp. | WAT | 6.17% | 1.11K | $480.6K |
| 3 | Mastercard Inc. | MA | 4.99% | 660 | $388.8K |
| 4 | Visa Inc. | V | 4.85% | 981 | $378.1K |
| 5 | Veeva Systems Inc. | VEEV | 4.80% | 1.26K | $374.0K |
| 6 | Amadeus IT Group SA | AMS.MC | 4.78% | 6.36K | $372.5K |
| 7 | Stryker Corp. | SYK | 3.99% | 1.12K | $311.2K |
| 8 | Philip Morris International Inc. | PM | 3.97% | 1.54K | $309.8K |
| 9 | Sage Group PLC | SGE.L | 3.72% | 20.41K | $289.6K |
| 10 | Church & Dwight Co. Inc. | CHD | 3.59% | 2.85K | $279.5K |
| 11 | Fortinet Inc. | FTNT | 3.56% | 1.43K | $277.7K |
| 12 | Uber Technologies Inc. | UBER | 3.56% | 3.88K | $277.5K |
| 13 | Yum! Brands Inc. | YUM | 3.56% | 1.92K | $277.3K |
| 14 | Automatic Data Processing Inc. | ADP | 3.21% | 924 | $250.3K |
| 15 | L'Oreal SA | OR.PA | 2.95% | 539 | $230.1K |
| 16 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.94% | 506 | $229.4K |
| 17 | TJX Cos. Inc. | TJX | 2.88% | 1.62K | $224.4K |
| 18 | Texas Instruments Inc. | TXN | 2.86% | 787 | $223.3K |
| 19 | Marriott International Inc. | MAR | 2.76% | 588 | $215.1K |
| 20 | Microsoft Corp. | MSFT | 2.63% | 383 | $204.9K |
| 21 | Legrand SA | LR.PA | 2.52% | 1.26K | $196.3K |
| 22 | Netflix Inc. | NFLX | 2.17% | 2.41K | $169.5K |
| 23 | Meta Platforms Inc. | META | 2.05% | 222 | $159.5K |
| 24 | Nextpower Inc. | NXT | 2.04% | 1.85K | $159.3K |
| 25 | Alphabet Inc. | GOOGL | 1.93% | 427 | $150.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 14.06% / — | Sharpe 1Y / 3Y | -0.082 / — |
| Max drawdown 1Y / 3Y | -14.76% / — | Sortino 1Y | -0.115 |
| Beta vs S&P 500 (3Y) | 0.998 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 10.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.19K | Average volume | 2.11K |
| AUM | $7.7M | Premium/Discount | +1.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.7M → $7.7M |
| 1 Month | -$56.8K | -0.76% | $7.5M → $7.7M |
| 1 Week | -$85.8K | -1.13% | $7.6M → $7.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ETFT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.