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Last Close
Feb 09  •  04:00PM ET
26.34
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.04% Total Holdings33 Perf Week-2.06%
SponsorFirst Manhattan ETF Type Tagsequity Return% 3Y- AUM62.73M Perf Month-2.17%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter1.97%
Index- Average Maturity Tagscash-cow Return% 10Y 52W High27.40 -3.87% Perf Half Y3.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.19 18.71% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.10% Perf Year6.44%
Dividend TTM0.22 (0.84%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.72% Growth/Value SMA20-1.68% Flows% 3Y Rel Volume0.54 Prev Close26.33
Inverse/Leveraged Market Cap SMA50-1.09% Flows% 5Y Avg Volume0.19K Price26.34
IPONov 12, 2024 Option/ShortNo / Yes SMA2001.50% Trades Volume103 Change0.04%
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.