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
31
Number of holdings31
Inception Date
Apr 22, 2022
Inception DateApr 22, 2022

What's in this fund

Sectors

As of August 31, 2024
Technology37.34%
Financial Services19.42%
Consumer Cyclical13.92%
Industrials12.01%
Communication Services8.97%
Basic Materials4.13%
Real Estate3.19%
Utilities0.56%
Consumer Defensive0.46%

FMCX Key Statistics

AUM
106.83M
AUM106.83M
Price-Earnings ratio
31.99
Price-Earnings ratio31.99
30-Day yield
0.19
30-Day yield0.19
Average volume
4.41K
Average volume4.41K
High today
$33.55
High today$33.55
Low today
$33.30
Low today$33.30
Open price
$33.30
Open price$33.30
Volume
596.00
Volume596.00
52 Week high
$36.17
52 Week high$36.17
52 Week low
$26.86
52 Week low$26.86
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, FM Focus Equity ETF(FMCX) shares are valued at $33.32. The company's market cap stands at 106.94M, with a P/E ratio of 31.99 and a dividend yield of 67.2%.

As of 2026-03-08, FM Focus Equity ETF(FMCX) stock has fluctuated between $33.30 and $33.55. The current price stands at $33.32, placing the stock +0.0% above today's low and -0.7% off the high.

FM Focus Equity ETF(FMCX) shares are trading with a volume of 596, against a daily average of 4.41K.

During the past year, FM Focus Equity ETF(FMCX) stock moved between $26.86 at its lowest and $36.17 at its peak.

During the past year, FM Focus Equity ETF(FMCX) stock moved between $26.86 at its lowest and $36.17 at its peak.

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.