FM Compounders Equity ETF

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About FMCE

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
31
Number of holdings31
Inception Date
Nov 8, 2024
Inception DateNov 8, 2024

What's in this fund

Sectors

As of February 28, 2026
Technology29.70%
Financial Services25.73%
Industrials11.73%
Healthcare10.49%
Consumer Cyclical7.87%
Consumer Defensive4.79%
Basic Materials4.22%
Communication Services3.05%
Energy2.42%

Top 10 Holdings (47.78% of total assets)

As of February 28, 2026
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX9.82%
General ElectricGE5.07%
IntelINTC4.80%
Berkshire Hathaway Inc. Class BBRK.B4.61%
ProgressivePGR4.24%
VisaV4.01%
DanaherDHR3.86%
AmazonAMZN3.80%
Linde plcLIN3.80%
ASML Holding NVASML3.77%

FMCE Key Statistics

AUM
66.32M
AUM66.32M
Price-Earnings ratio
27.61
Price-Earnings ratio27.61
30-Day yield
30-Day yield
Average volume
10.90
Average volume10.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.10
52 Week high$29.10
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 66.37M, FM Compounders Equity ETF(FMCE) trades at $27.56. The stock has a price-to-earnings ratio of 27.61 and currently yields dividends of 0.78%.

On 2026-07-25, FM Compounders Equity ETF(FMCE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for FM Compounders Equity ETF(FMCE) stock has reached 0, versus its average volume of 10.9.

The stock's 52-week range extends from a low of $24.39 to a high of $29.10.

The stock's 52-week range extends from a low of $24.39 to a high of $29.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.