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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.8293
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.8293
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.89
+$2.38 · +8.98%
Historical prices · Market data may be delayed.
The FM Compounders Equity ETF (FMCE) is an actively managed exchange-traded fund. Under typical market circumstances, it primarily invests in a focused selection of 25 to 35 common stocks traded on U.S. national securities exchanges. A substantial portion of the fund's capital, at least 80% of its total assets, is consistently allocated to equity securities. This fund is structured as non-diversified.
Fund assets
70.47M USD
Expense ratio
0.72%
NAV
$29.26
Average volume
351
Volume
48
Day range
$28.8293 – $28.8293
52-week range
$24.394 – $29.413
Previous close
$28.8293
Price change
1 day
0.00%
1 month
+4.34%
3 months
+2.60%
Year to date
+9.74%
1 year
+8.75%
3 years
+15.09%
5 years
+15.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
