FMCE
FM Compounders Equity ETF
$28.56
$-0.35 (-1.22%)
Delayed ≥20 min · Sep 2, 2026
Key Statistics
Net Assets (AUM)
$68.78M
Expense Ratio
See prospectus
Previous Close
$28.56
Day Range
- – -
52-Week Range
$24.39 – $29.41
Volume
136
Avg Vol (50D)
-
Beta
0.76
Historical Performance
1M
+0.87%
3M
+2.15%
6M
+10.44%
YTD
+8.86%
1Y
+10.16%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Goldman Sachs Trust
9.82%
GE Aerospace
5.07%
Intel Corporation
4.79%
Berkshire Hathaway Inc.
4.61%
The Progressive Corporation
4.24%
Visa Inc
4.01%
Danaher Corporation
3.86%
Amazon.com, Inc.
3.81%
Linde PLC
3.80%
ASML Holding N.V.
3.77%
Salesforce Inc.
3.65%
Applied Materials Inc.
3.65%
Philip Morris International Inc.
3.52%
Microsoft Corp.
3.50%
Boston Scientific Corporation
3.37%
Autozone, Inc.
3.29%
KKR & Co Inc.
3.26%
GE Vernova Inc.
2.91%
MasterCard Incorporated
2.76%
Meta Platforms Inc
2.75%
American Express Company
2.70%
Honeywell International Inc.
2.59%
Blackline Inc
2.39%
UnitedHealth Group Inc.
2.22%
Phillips 66
2.18%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
Data for FMCE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.