FM Compounders Equity ETFFMCE

$28.92

0.0% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 6, 2026 – Nov 4, 2026FMCE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	−0.3%	+10.2%	+10.8%	—	—	+19.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.71%
Distribution yield: 2.8%
NAV: $28.83
Volume: 7
Avg. volume 30D: 115
High today: $28.92
Low today: $28.92
Previous close: $28.91
52-week high: $29.41
52-week low: $24.39
Our risk indicator: 4/5

FMCE in One Breath

FMCE Among Its Peers

YTD

#1FMCEFirst Manhattan+10.2%$69.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FMCE

$10,000 in FMCE became

$11,955

In the S&P 500 (VOO)

$12,946

Total return, dividends in · Nov 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FMCE’s Top Holdings

Today

MSFTMicrosoft5.9%KKR5.8%V4.8%GE4.5%AMZN4.2%BRK-B4.2%INTC4.1%TMO4.1%HONA3.9%PSX3.1%UBER3.1%ASML2.9%MA2.8%BKNG2.8%GEV2.7%AXP2.6%PGR2.4%SPGI2.4%LIN2.4%PM2.3%UNP2.0%SNPSOther

MSFT5.9%KKR5.8%V4.8%GE4.5%AMZN4.2%BRK-B4.2%INTC4.1%TMO4.1%HONA3.9%PSX3.1%UBER3.1%ASML2.9%Other

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareBasic MaterialsOther

First Manhattan FMCE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMCE Holds

Today

Technology29.8%

MSFT 5.9 · INTC 4.1 · UBER 3.1 · ASML 2.9 · SNPS 1.8 · WOLF 1.4 · AVGO 1.4

Financial Services26.8%

KKR 5.8 · V 4.8 · BRK-B 4.2 · MA 2.8 · AXP 2.6 · PGR 2.4 · SPGI 2.4

Industrials13.8%

GE 4.5 · HONA 3.9 · GEV 2.7 · UNP 2.0

Consumer Cyclical11.0%

AMZN 4.2 · BKNG 2.8

Healthcare7.6%

TMO 4.1

Basic Materials2.9%

LIN 2.4

Communication Services2.9%

NFLX 1.1

First Manhattan FMCE · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of FMCE

Today

5.9%

$59 of every $1,000 in FMCE is Microsoft

Microsoft held by FMCE

$4.1M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

First Manhattan FMCE · each square = $10 of $1,000 · as of Nov 3, 2026

FMCE’s Size vs Its Peers

Today

$69.4Mthe largest ETF

AUM · FMCE and the 0 largest peers · Nov 4, 2026

FMCE Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

FMCE$0.71

Expense ratio · peers · Nov 4, 2026

Inside FMCE

as of Nov 3, 2026

FMCE

FM Compounders Equity ETF

Today

Technology29.8%MSFT5.9%INTC4.1%UBER3.1%ASML2.9%SNPSWOLFAVGOORCLCRMNVDASONYAMATFinancial Services26.8%KKR5.8%V4.8%BRK-B4.2%MA2.8%AXPPGRSPGI2.4%Industrials13.8%GE4.5%HONA3.9%GEV2.7%UNP2.0%Consumer Cyclical11.0%AMZN4.2%BKNGHealthcare7.6%TMO4.1%Basic Materials2.9%LINCommunication Services2.9%NFLXEnergy3.1%PSX3.1%Consumer Defensive2.6%PM

Technology29.8%MSFT5.9%INTC4.1%UBERASMLSNPSWOLF6 moreFinancial Services26.8%KKR5.8%V4.8%BRK-B4.2%MA AXPPGR1 moreIndustrials13.8%GE HONAGEVUNPConsumer Cyclical11.0%AMZN4.2%BKNGHealthcare7.6%TMOLINNFLXEnergy3.1%PSXPM

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.95%
2	KKR	KKR &	5.81%
3	V	Visa	4.84%
4	GE	GE Aerospace	4.49%
5	AMZN	Amazon	4.25%
6	BRK-B	Berkshire Hathaway	4.16%
7	INTC	Intel	4.14%
8	TMO	Thermo Fisher Scientific	4.07%
9	HONA	Honeywell Aerospace	3.89%
10	PSX	Phillips 66	3.15%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyConsumer Defensive

First Manhattan FMCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.2%

How It Compares

FMCE

FM Compounders Equity ETF’s Peers

YTD

FMCE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FMCE vs VOO

YTD

FMCE · FM Compounders Equity

+10.2%

VOO · S&P 500

+11.5%

Gap

1.3 pts

First Manhattan FMCE and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMCE vs Its Peer Average

YTD

FMCEAvsBPeer average

1D0.0%[…]

1M+0.8%[…]

3M−0.3%[…]

YTD+10.2%[…]

1Y+10.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FMCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.95%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−9.1%

52-week range

$28.92

$24.39−1.7% from the high$29.41

First Manhattan FMCE · past-year price moves · as of Nov 4, 2026

FMCE

Fund Facts

Today

2024launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 66537J788

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Manhattan FMCE · fund facts · as of Nov 4, 2026

FMCE

Payouts by Year

$0.0339per share, Jun 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

4 payouts added up$0.93 a share

First Manhattan FMCE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.83

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D115

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.0339
Dec 16, 2025	Dec 22, 2025	$0.78
Jun 24, 2025	Jun 30, 2025	$0.0628
Dec 16, 2024	Dec 23, 2024	$0.0542

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