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 | $11.24 | |||
| Company Info | FMQQ - NYSE Arca | Click to Compare |
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| Provider | FMQQ | |||
| Manager/Tenure (Years) | Todd Alberico (5), Andrew Serowik (5), Gabriel Tan (5), 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 Markets | |||
| 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 | 0.71% | |||
| Dividend | FMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | FMQQ - NYSE Arca | Click to Compare |
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| Cash | -0.77% | |||
| Stock | 100.76% | |||
| U.S. Stock | 2.56% | |||
| Non-U.S. Stock | 98.20% | |||
| 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 | -7.48% | |||
| 30-Day Total Return | -6.71% | |||
| 60-Day Total Return | -14.38% | |||
| 90-Day Total Return | -11.46% | |||
| Year to Date Total Return | -19.53% | |||
| 1-Year Total Return | -25.20% | |||
| 2-Year Total Return | -15.62% | |||
| 3-Year Total Return | 15.83% | |||
| 5-Year Total Return | -54.36% | |||
| Price | FMQQ - NYSE Arca | Click to Compare |
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| Closing Price | $11.38 | |||
| 1-Month Low Price | $11.26 | |||
| 1-Month High Price | $12.56 | |||
| 52-Week Low Price | $10.83 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $14.94 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | FMQQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | FMQQ - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | FMQQ - NYSE Arca | Click to Compare |
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| Total Assets | 19.39M | |||
| Operating Ratios | FMQQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FMQQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -7.32% | |||
| Last Bear Market Total Return | -32.33% | |||