FM Compounders Equity ETF (FMCE): ETF
ETF traded on ARCX under symbol FMCE. Quoted in usd.
FM Compounders Equity ETF
-0.29%$28.58
ARCX:FMCEEquity
AUM $68.6M·YTD --·Yield --
ARCX:FMCE$28.58-0.29%AUM $68.6MAbout FMCE
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.
Largest holdings
- CASH15.73%
- MSFT Microsoft Corporation5.95%
- KKR KKR & Co. Inc.5.81%
- V Visa Inc.4.84%
- GE GE Aerospace4.49%
- AMZN Amazon.com, Inc.4.25%
- BRK-B Berkshire Hathaway Inc.4.16%
- INTC Intel Corp.4.14%
- TMO Thermo Fisher Scientific Inc.4.07%
- HONA Honeywell Aerospace Inc3.89%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,622
Total Return
+$38,622
(+55.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$68.60M
NAV$28.49
Premium/Discount+0.32%
Expense Ratio0.71%
Market Cap--
Shares Outstanding--
Inception DateNov. 8, 2024
Fund Details
IssuerFirst Manhattan
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitefmexcelsioretfs.com
52-Week Range
$24.39$29.55
Current: $28.58
Volume
Volume23
Avg Volume203
Vol/Avg0.11x
30d
58
60d
72
90d
78
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