$37.44
Closed
-(-)

At close

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About

FMCX was created on 2022-04-25 by First Manhattan. The fund's investment portfolio concentrates primarily on total market equity. FMCX is an actively managed, non-transparent fund that seeks long-term capital appreciation by targeting US-listed companies, selected using a research-intensive, bottom-up fundamental approach. The fund utilizes the Precidian non-transparent model.
Company

First Manhattan

Asset class

Equity

Inception date

2022

Investment segment

Total Market

ISIN

US66538H2114

Website

fmcx.com

Key stats

Open

$0.00

Volume

57.00

AUM

$119.68M

Prev. close

$36.50

Expense ratio

0.71%

P/E

30.80

$0.00

Day’s Range

$0.00

$31.29

52W Range

$37.44

What’s in the fund

9
Total sectors
Information Technology
31.63%
Financials
19.01%
Consumer Discretionary
13.64%
Industrials
12.31%
Communication Services
6.12%
Materials
4.04%
Real Estate
3.13%
Consumer Staples
0.45%
Others
9.67%

Returns

Performance
_
Difference
_
FM Focus Equity ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.03

Div. Yield

0.08%

Div. Growth YoY

-62.63%

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