NYSEARCA:FMCE FM Compounders Equity ETF (FMCE) Price, Holdings, & News $29.10 +0.02 (+0.07%) As of 08/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About FM Compounders Equity ETF (NYSEARCA:FMCE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMCE alerts:Sign Up Key Stats Today's Range$29.10▼$29.1450-Day Range$27.52▼$29.4152-Week Range$24.39▼$29.41Volume800 shsAverage Volume416 shsMarket Capitalization$70.13 millionAssets Under Management$69.83 millionDividend Yield2.78%Net Expense Ratio0.72%Aggregate RatingModerate Buy ETF Overview The FM Compounders Equity ETF (FMCE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments FMCE was launched on Nov 8, 2024 and is issued by FM. Read More FM Compounders Equity ETF ExpensesTypeFMCEBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.54%0.57%0.51%0.53%Other Expenses0.02%0.55%0.53%0.60%0.54%Total Expense0.72%0.82%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.77%-0.68%Net Expense0.72%0.63%0.63%0.57%0.60% Receive FMCE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FM Compounders Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMCE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FMCE ETF - Frequently Asked Questions How have FMCE shares performed this year? FM Compounders Equity ETF's stock was trading at $26.27 at the start of the year. Since then, FMCE stock has increased by 10.8% and is now trading at $29.10. How do I buy shares of FM Compounders Equity ETF? Shares of FMCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Manhattan Fund NameFM Compounders Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FMCE Inception Date11/11/2024 Fund ManagerHimayani Puri WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$69.83 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorFirst Manhattan Co. CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,410,000Beta0.76 Creation Unit5,000 Creation Fee$150.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FMCE HoldingsGoldman Sachs Financial Square Government Fund Institutional SharesHolding Weight: 13.67%Intel (NASDAQ:INTC)Holding Weight: 5.45%Microsoft (NASDAQ:MSFT)Holding Weight: 5.42%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 5.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.55%GE Aerospace (NYSE:GE)Holding Weight: 4.45%Honeywell International (NASDAQ:HON)Holding Weight: 4.44%Visa (NYSE:V)Holding Weight: 4.28%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.02%Salesforce (NYSE:CRM)Holding Weight: 3.32%Full Holdings Details This page (NYSEARCA:FMCE) was last updated on 8/28/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | SponsoredNvidia's CEO says this small device is critical for AI growthA tiny glass device smaller than a fingertip could redefine AI hardware. Nvidia CEO Jensen Huang calls it esse...Brownstone Research | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredTexas queued 410 gigawatts. It has 85.Texas's grid queue has surged to 410 gigawatts, nearly five times the state's record peak demand of 85 gigawat...Behind the Markets | SponsoredA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FM Compounders Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FM Compounders Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
