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
33
Number of holdings33
Inception Date
Nov 8, 2024
Inception DateNov 8, 2024

What's in this fund

Sectors

As of November 30, 2025
Financial Services27.27%
Technology22.04%
Industrials20.53%
Consumer Cyclical9.51%
Healthcare9.04%
Consumer Defensive3.74%
Basic Materials3.14%
Communication Services2.77%
Energy1.96%

Top 10 Holdings (45.91% of total assets)

As of November 30, 2025
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX8.15%
American Express CoAEC1 (TBSX)5.94%
Berkshire Hathaway Inc Class BBRYNd (CHIX)4.42%
Progressive CorpPGV (XSTU)4.29%
GE AerospaceGCP (TBSX)4.16%
Danaher CorpDAP (TBSX)3.96%
Visa Inc Class A3V64 (XSTU)3.95%
Veralto CorporationVLTO3.69%
KKR & Co Inc Ordinary SharesKR51 (XFRA)3.69%
Intel CorpINLd (CHIX)3.66%

FMCE Key Statistics

AUM
61.49M
AUM61.49M
Price-Earnings ratio
28.65
Price-Earnings ratio28.65
30-Day yield
30-Day yield
Average volume
199.88
Average volume199.88
High today
$25.68
High today$25.68
Low today
$25.68
Low today$25.68
Open price
$25.68
Open price$25.68
Volume
223.00
Volume223.00
52 Week high
$27.48
52 Week high$27.48
52 Week low
$22.71
52 Week low$22.71
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current FM Compounders Equity ETF(FMCE) stock price is $25.73, with a market capitalization of 61.57M. The stock trades at a price-to-earnings (P/E) ratio of 28.65 and offers a dividend yield of 90.3%.

As of 2026-03-12, FM Compounders Equity ETF(FMCE) stock has fluctuated between $25.68 and $25.68. The current price stands at $25.73, placing the stock +0.2% above today's low and +0.2% off the high.

FM Compounders Equity ETF(FMCE) shares are trading with a volume of 223, against a daily average of 199.88.

In the last year, FM Compounders Equity ETF(FMCE) shares hit a 52-week high of $27.48 and a 52-week low of $22.71.

In the last year, FM Compounders Equity ETF(FMCE) shares hit a 52-week high of $27.48 and a 52-week low of $22.71.

Average Annual Return

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Newly Listed

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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.