US
FM Focus Equity ETF
FMCX · Equity
$36.56
-1.05%
Assets
n/a
Expense ratio
0.71%
Holdings
33
1Y return
+21.1%
Forward P/E
n/a
Top 10 holdings
+47.1%
Return and risk
| 1Y total return | +21.1% |
| 3Y total return | +61.2% |
| 5Y total return | n/a |
| 3Y CAGR | +17.2% |
| 5Y CAGR | n/a |
| Beta | 1 |
| RSI | 65.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 33 |
| Expense ratio | 0.71% |
| Dividend yield | +0.3% |
| Top 10 holdings | +47.1% |
| Volume | 26 |
All ETF indicators
| All Time High | 36.99 |
| All Time High Change | -1.16 |
| All Time High Date | 2026-05-08 |
| All Time Low | 20.27 |
| All Time Low Change | 80.39 |
| All Time Low Date | 2022-10-03 |
| Atr | 0.31 |
| Beta | 1 |
| Cagr1y | 21.11 |
| Cagr3y | 17.24 |
| Ch1m | 9.15 |
| Ch1w | 0.79 |
| Ch1y | 20.67 |
| Ch3m | 7.74 |
| Ch3y | 55.22 |
| Ch6m | 5.99 |
| Ch YTD | 6.17 |
| Close | 36.95 |
| Div CAGR3 | -22.95 |
| Dividend Growth | -81.65 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.33 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-16 |
| High52 | 36.99 |
| High52ch | -1.16 |
| High52 Date | 2026-05-08 |
| Inception Date | 2022-04-22 |
| Isin | US66538H2114 |
| Last Dividend | 0.08 |
| Low52 | 30.91 |
| Low52ch | 18.28 |
| Low52 Date | 2025-05-23 |
| Ma150 | 34.44 |
| Ma150ch | 6.16 |
| Ma20 | 35.78 |
| Ma200 | 34.42 |
| Ma200ch | 6.22 |
| Ma20ch | 2.19 |
| Ma50 | 34.09 |
| Ma50ch | 7.26 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.03 |
| Price Date | 2026-05-12 |
| Rsi | 65.31 |
| Rsi Monthly | 66.29 |
| Rsi Weekly | 63.14 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.36 |
| Top10holdings | 47.13 |
| Tr1m | 9.15 |
| Tr1y | 21.1 |
| Tr3m | 7.74 |
| Tr3y | 61.16 |
| Tr6m | 6.23 |
| Tr YTD | 6.17 |