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FMCE

FM Compounders Equity ETF

Jun 11 • 04:00PM ET

26.04

Dollar change -0.05
Percentage change -0.20	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.42%
Sponsor	First Manhattan	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	88	Perf Month	13.43%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	AUM	62.38M	Perf Quarter	3.64%
Index	-	Average Maturity		Tags	cash-cow	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	22.71 - 26.92	Perf YTD	6.25%
Dividend TTM	0.05 (0.21%)	ESG Type		Tags	-	Flows% 3M	2.31%	52W High	-3.27%	Beta	-
Dividend Ex-Date	Dec 16, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.45%	52W Low	14.65%	ATR (14)	0.35
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	60.87	Volatility	0.64% 2.06%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.11	Prev Close	26.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.50K	Price	26.04
SMA20	4.12%	SMA50	4.64%	SMA200	4.28%	Trades		Volume	160	Change	-0.20%

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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