FMCE FM Compounders Equity ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.71 | Day Range | 28.71 – 28.91 |
| 52-Week Range | 24.39 – 29.41 | Volume | 7 |
| Avg Volume | 215 | AUM | $68.9M (Oct 10, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 2.83% |
| NAV | 28.62 | Premium/Discount | +0.31% indicative |
| Inception | Nov 08, 2024 | Holdings | — |
| Issuer | First Manhattan | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 66537J788 | ISIN | US66537J7880 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.
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 | +1.58% | +1.51% | +12.50% | +10.32% | +7.10% | — | — | — | +7.95% |
| Total return | +1.58% | +1.51% | +12.63% | +10.44% | +10.36% | — | — | — | +9.95% |
* 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 | 0.71% | Annual cost of a $10,000 investment | $71.00 |
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. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 15.73% | 0 | $11.0M |
| 2 | Microsoft Corporation | MSFT | 5.95% | 7.73K | $4.1M |
| 3 | KKR & Co. Inc. | KKR | 5.81% | 44.36K | $4.0M |
| 4 | Visa Inc. | V | 4.84% | 8.71K | $3.4M |
| 5 | GE Aerospace | GE | 4.49% | 10.13K | $3.1M |
| 6 | Amazon.com, Inc. | AMZN | 4.25% | 11.26K | $3.0M |
| 7 | Berkshire Hathaway Inc. | BRK-B | 4.16% | 5.62K | $2.9M |
| 8 | Intel Corp. | INTC | 4.14% | 27.63K | $2.9M |
| 9 | Thermo Fisher Scientific Inc. | TMO | 4.07% | 4.31K | $2.8M |
| 10 | Honeywell Aerospace Inc | HONA | 3.89% | 17.15K | $2.7M |
| 11 | Phillips 66 | PSX | 3.15% | 7.90K | $2.2M |
| 12 | Uber Technologies, Inc. | UBER | 3.06% | 29.81K | $2.1M |
| 13 | ASML Holding N.V. | ASML | 2.90% | 1.13K | $2.0M |
| 14 | Mastercard Incorporated | MA | 2.84% | 3.34K | $2.0M |
| 15 | Booking Holdings Inc. | BKNG | 2.77% | 11.99K | $1.9M |
| 16 | GE Vernova Inc. | GEV | 2.70% | 1.87K | $1.9M |
| 17 | American Express Company | AXP | 2.60% | 5.87K | $1.8M |
| 18 | The Progressive Corporation | PGR | 2.45% | 7.83K | $1.7M |
| 19 | S&P Global Inc. | SPGI | 2.42% | 4.13K | $1.7M |
| 20 | Linde plc | LIN | 2.41% | 3.46K | $1.7M |
| 21 | Philip Morris International Inc. | PM | 2.30% | 8.00K | $1.6M |
| 22 | Union Pacific Corporation | UNP | 2.04% | 5.09K | $1.4M |
| 23 | Synopsys, Inc. | SNPS | 1.79% | 2.46K | $1.2M |
| 24 | Wolfspeed Inc. | WOLF | 1.40% | 31.91K | $974.1K |
| 25 | Broadcom Inc. | AVGO | 1.39% | 2.67K | $967.2K |
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) | 2.83% | Paid (last 12 months) | $0.8118 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0339 (Jun 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.0339 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.7779 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.0628 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.0542 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.04% / — | Sharpe 1Y / 3Y | 0.559 / — |
| Max drawdown 1Y / 3Y | -10.80% / — | Sortino 1Y | 0.833 |
| Beta vs S&P 500 (3Y) | 0.712 | Correlation vs S&P 500 (1Y) | 0.848 |
| Downside deviation 1Y | 8.75% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 215 |
| AUM | $68.9M | Premium/Discount | +0.31% |
| 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 | $68.7K | +0.10% | $68.9M → $68.9M |
| 1 Month | -$1.9M | -2.71% | $69.1M → $68.9M |
| 1 Week | -$315.4K | -0.46% | $68.3M → $68.9M |
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 FMCE
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.