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FMCE

FM Compounders Equity ETF

27.56

Jul 24 • 2:55 PM ET -0.07 (-0.25%)

27.56

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	First Manhattan
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.70%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.72%
Inverse/Leveraged
IPO	Nov 12, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fundamental
Tags	cash-cow
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.88%
SMA50	-2.04%
SMA200	2.92%

Return% 1Y	6.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.02%
Flows% YTD	0.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	66.32M
NAV/sh
52W High	29.10 -5.28%
52W Low	24.39 12.99%
Volatility	0.00% 0.07%
ATR (14)	0.16
RSI (14)	34.09
Beta	0.78
Rel Volume	0.22
Avg Volume	0.21K
Volume	48

Perf Week	-2.28%
Perf Month	-2.16%
Perf Quarter	3.45%
Perf Half Y	1.40%
Perf YTD	4.93%
Perf Year	5.96%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.63
Price	27.56
Change	-0.25%

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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