FMCE
FM Compounders Equity ETF
FMCE
Closed
$28.80
Closed
-(-)
At close
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About
FMCE was created on 2024-11-11 by FM. The fund's investment portfolio concentrates primarily on total market equity. FMCE is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments. The fund uses the Precidian non-transparent structure.
Company
FM
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US66537J7880
Website
Key stats
Open
$28.80
Volume
53.00
AUM
$69.76M
Prev. close
$28.89
Expense ratio
0.71%
P/E
27.61
$28.80
Day’s Range
$28.80
$24.39
52W Range
$29.41
What’s in the fund
31
Total holdings
Goldman Sachs FS Government Instl
13.67%
Intel Corp
5.45%
Microsoft Corp
5.42%
KKR & Co Inc Ordinary Shares
5.22%
Amazon.com Inc
4.55%
GE Aerospace
4.45%
Honeywell International Inc
4.44%
Visa Inc Class A
4.28%
Berkshire Hathaway Inc Class B
4.02%
Others
48.50%
Returns
Performance
_
Difference
_
FM Compounders Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-95.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply