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Last Close
Feb 11  •  11:10AM ET
26.25
Dollar change
-0.09
Percentage change
-0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.41% Total Holdings33 Perf Week0.15%
SponsorFirst Manhattan ETF Type Tagsequity Return% 3Y- AUM62.76M Perf Month-3.78%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter0.68%
Index- Average Maturity Tagscash-cow Return% 10Y 52W High27.40 -4.20% Perf Half Y2.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.19 18.31% Perf YTD-0.07%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.10% Perf Year6.14%
Dividend TTM0.22 (0.84%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)42.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.72% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume0.40 Prev Close26.34
Inverse/Leveraged Market Cap SMA50-1.43% Flows% 5Y Avg Volume0.19K Price26.25
IPONov 12, 2024 Option/ShortNo / Yes SMA2001.06% Trades Volume46 Change-0.34%
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.