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FMCX

FM Focus Equity ETF

Jul 03 • 01:15PM ET

33.26

Dollar change +0.38
Percentage change 1.15	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.70%	Total Holdings	35	Perf Week	2.03%
Sponsor	First Manhattan	ETF Type		Tags	equity	Return% 3Y	15.59%	AUM	106.93M	Perf Month	6.56%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	6.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.00 0.78%	Perf Half Y	3.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.86 23.82%	Perf YTD	7.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	1.78% 0.74%	Perf Year	21.15%
Dividend TTM	0.67 (2.02%)	ESG Type		Tags	-	Flows% 3M	-0.63%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	77.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	4.09%	Flows% 3Y		Rel Volume	0.74	Prev Close	32.88
Inverse/Leveraged		Market Cap		SMA50	9.48%	Flows% 5Y		Avg Volume	1.43K	Price	33.26
IPO	Apr 25, 2022	Option/Short	No / No	SMA200	7.96%	Trades		Volume	1,055	Change	1.15%

May-28-25 10:15AM

Ultimus Broadens Support for First Manhattan Across Private and Registered Funds

(GlobeNewswire)

FMC Excelsior Focus 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 approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund's guidelines provide that no single investment should generally be more than 10% of the fund's portfolio at acquisition. The fund is non-diversified.

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FMCX

FM Focus Equity ETF

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