FMQQ The Next Frontier Internet ETF
FMQQ
NYSE Arca
| Weiss Ratings | FMQQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FMQQ - NYSE Arca | Click to Compare |
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| Price | $14.14 | |||
| Company Info | FMQQ - NYSE Arca | Click to Compare |
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| Provider | FMQQ | |||
| Manager/Tenure (Years) | Todd Alberico (3), Andrew Serowik (3), Gabriel Tan (3), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FMQQ - NYSE Arca | Click to Compare |
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| Fund Name | FMQQ The Next Frontier Internet ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Sep 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | FMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | FMQQ - NYSE Arca | Click to Compare |
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| Cash | -0.93% | |||
| Stock | 100.93% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 97.85% | |||
| 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 | FMQQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.50% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 16.23% | |||
| 2-Year Total Return | 26.34% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | -- | |||
| Price | FMQQ - NYSE Arca | Click to Compare |
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| Closing Price | $14.14 | |||
| 1-Month Low Price | $14.14 | |||
| 1-Month High Price | $14.97 | |||
| 52-Week Low Price | $11.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.17 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | FMQQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $14.06 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.10 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | FMQQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.18 | |||
| Balance Sheet | FMQQ - NYSE Arca | Click to Compare |
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| Total Assets | 32.08M | |||
| Operating Ratios | FMQQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FMQQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -32.33% | |||