FM Focus Equity ETF
FMCX
NYSE Arca
| Weiss Ratings | FMCX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FMCX - NYSE Arca | Click to Compare |
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| Price | $32.39 | |||
| Company Info | FMCX - NYSE Arca | Click to Compare |
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| Provider | First Manhattan Co. | |||
| Manager/Tenure (Years) | Himayani Puri (3) | |||
| Website | http://https://www.firstbeijing.com/ | |||
| Phone Number | 212-756-3388 | |||
| Fund Information | FMCX - NYSE Arca | Click to Compare |
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| Fund Name | FM Focus Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMCX - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | FMCX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | FMCX - NYSE Arca | Click to Compare |
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| Cash | 5.04% | |||
| Stock | 94.97% | |||
| U.S. Stock | 89.29% | |||
| Non-U.S. Stock | 5.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMCX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -5.66% | |||
| 90-Day Total Return | -5.36% | |||
| Year to Date Total Return | -5.01% | |||
| 1-Year Total Return | 14.26% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 45.48% | |||
| 5-Year Total Return | -- | |||
| Price | FMCX - NYSE Arca | Click to Compare |
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| Closing Price | $32.09 | |||
| 1-Month Low Price | $31.31 | |||
| 1-Month High Price | $33.91 | |||
| 52-Week Low Price | $26.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.82 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| NAV | FMCX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.25 | |||
| 1-Month High NAV | $33.87 | |||
| 52-Week Low NAV | $26.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.78 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | FMCX - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.50 | |||
| Balance Sheet | FMCX - NYSE Arca | Click to Compare |
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| Total Assets | 108.52M | |||
| Operating Ratios | FMCX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FMCX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -- | |||