FM Focus Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FMCX

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
33
Number of holdings33
Inception Date
Apr 22, 2022
Inception DateApr 22, 2022

What's in this fund

Sectors

As of November 30, 2025
Technology31.17%
Industrials21.31%
Consumer Cyclical15.47%
Financial Services13.61%
Healthcare9.30%
Communication Services5.31%
Basic Materials3.83%

FMCX Key Statistics

AUM
117.12M
AUM117.12M
Price-Earnings ratio
31.21
Price-Earnings ratio31.21
30-Day yield
0.19
30-Day yield0.19
Average volume
77.61
Average volume77.61
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$37.73
52 Week high$37.73
52 Week low
$31.29
52 Week low$31.29
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current FM Focus Equity ETF(FMCX) stock price is $36.42, with a market capitalization of 117.45M. The stock trades at a price-to-earnings (P/E) ratio of 31.21 and offers a dividend yield of 0.58%.

On 2026-10-06, FM Focus Equity ETF(FMCX) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for FM Focus Equity ETF(FMCX) stock has reached 0, versus its average volume of 77.61.

The stock's 52-week range extends from a low of $31.29 to a high of $37.73.

The stock's 52-week range extends from a low of $31.29 to a high of $37.73.

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.