FMCE

FM Compounders Equity ETF

Aug 29 • 04:00PM ET

26.72

Dollar change -0.08
Percentage change -0.28	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	78	Perf Week	0.05%
Sponsor	First Manhattan	ETF Type		Tags	equity	Return% 3Y	-	AUM	63.88M	Perf Month	2.75%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	12.21%
Index	-	Average Maturity		Tags	cash-cow	Return% 10Y		52W High	26.92 -0.73%	Perf Half Y	9.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.71 17.67%	Perf YTD	9.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.04%	Volatility	0.01% 0.22%	Perf Year	-
Dividend TTM	0.12 (0.44%)	ESG Type		Tags	-	Flows% 3M	0.04%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.27%	RSI (14)	60.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.72%	Growth/Value		SMA20	1.52%	Flows% 3Y		Rel Volume	0.02	Prev Close	26.80
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	0.17K	Price	26.72
IPO	Nov 12, 2024	Option/Short	No / No	SMA200	6.04%	Trades		Volume	3	Change	-0.28%

May-28-25 10:15AM	Ultimus Broadens Support for First Manhattan Across Private and Registered Funds (GlobeNewswire)
Nov-11-24 08:30AM	First Manhattan Launches Actively Managed Equity ETFFM Compounders Equity ETF (Ticker: FMCE) (Business Wire)

FM Compounders Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.

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FMCE

FM Compounders Equity ETF

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