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New York Stock Exchange ArcaEquity
Previous close
$28.5257
$0.00 · 0.00%
Sep 10, 9:46 AM ET
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
68.48M USD
Expense ratio
0.71%
NAV
$28.44
Average volume
264
Volume
10
Day range
$28.5257 – $28.74
52-week range
$24.394 – $29.413
Previous close
$28.5257
Price change
1 day
0.00%
1 month
-1.70%
3 months
+4.26%
Year to date
+8.59%
1 year
+8.26%
3 years
+13.88%
5 years
+13.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 29, 2026
$0.0339
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$0.7779
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.0628
Semiannual
Dec 16, 2024
Dec 16, 2024
Dec 23, 2024
$0.0542
Semiannual
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.
