FMCX — FM Focus Equity ETF
FM Focus Equity ETF (ticker: FMCX) is a equity ETF issued by FMC Group Holdings LP tracking ACTIVE - No Index. It was launched on 2022-04-25.
Live Price$36.0329
Change-1.36%
AUM$114.85M
Expense Ratio0.01%
Avg Volume2,934
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | -2.70% |
| 1 Month | -2.38% |
| 3 Months | 7.72% |
| 6 Months | 3.41% |
| YTD | 4.86% |
| 1 Year | 13.27% |
| 3 Years | 53.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GS-GOVT-FST | FGTXX | 14.65% |
| 2 | GS-GOVT-FST | FGTXX | 14.65% |
| 3 | GS-GOVT-FST | FGTXX | 14.65% |
| 4 | GS-GOVT-FST | FGTXX | 14.65% |
| 5 | GS-GOVT-FST | FGTXX | 14.65% |
| 6 | GS-GOVT-FST | FGTXX | 14.65% |
| 7 | GS-GOVT-FST | FGTXX | 14.65% |
| 8 | GS-GOVT-FST | FGTXX | 14.65% |
| 9 | GS-GOVT-FST | FGTXX | 14.65% |
| 10 | GS-GOVT-FST | FGTXX | 14.65% |
Fund Profile
| Issuer | FMC Group Holdings LP |
|---|---|
| Brand | First Manhattan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FMCX |
|---|---|
| Full Name | FM Focus Equity ETF |
| Issuer | FMC Group Holdings LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $114.85M |
| Inception | 2022-04-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMCX track?
FMCX (FM Focus Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FMCX?
FMCX has an expense ratio of 0.01% per year.
What is the AUM of FMCX?
FMCX has approximately $114.85M in assets under management.
Does FMCX pay a dividend?
FMCX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMCX?
FMCX is issued by FMC Group Holdings LP under the First Manhattan brand, launched on 2022-04-25.
Open the interactive FMCX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.