FM Focus Equity ETFFMCX

First ManhattanUS Stock StylesLarge Cap#542 of 701 by YTD

$36.97

+2.2% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FMCXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+0.9%	−0.4%	+7.4%	+7.1%	+65.8%	—	+53.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $117M
Expense ratio: 0.72%
Distribution yield: 0.3%
NAV: $36.18
Volume: 218
Avg. volume 30D: 154
High today: $36.97
Low today: $36.86
Previous close: $36.18
52-week high: $37.73
52-week low: $31.29
Our risk indicator: 4/5

FMCX in One Breath

FMCX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#198FMCXFirst Manhattan+7.4%$117M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FMCX

$10,000 in FMCX became

$15,347

In the S&P 500 (VOO)

$19,064

Total return, dividends in · Apr 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO

FMCX’s Top Holdings

Today

MSFTMicrosoft7.4%KKR5.9%GE5.8%AMZN4.6%CRM4.5%BRK-A4.4%INTC4.2%TMO4.1%HONA3.9%ORLY3.6%LIN3.2%AVGO3.1%UBER3.1%CB2.9%GEV2.9%BKNG2.5%ASML2.4%SPGI2.4%V2.4%ORCL2.1%UNP2.0%NVDA2.0%Other

MSFT7.4%KKR5.9%GE5.8%AMZN4.6%CRM4.5%BRK-A4.4%INTC4.2%TMO4.1%HONA3.9%ORLY3.6%LIN3.2%AVGO3.1%Other

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther

First Manhattan FMCX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FMCX Holds

Today

Technology34.4%

MSFT 7.4 · CRM 4.5 · INTC 4.2 · AVGO 3.1 · UBER 3.1 · ASML 2.4 · ORCL 2.1

Industrials21.3%

GE 5.8 · HONA 3.9 · GEV 2.9 · UNP 2.0

Consumer Cyclical15.5%

AMZN 4.6 · ORLY 3.6 · BKNG 2.5

Financial Services18.1%

KKR 5.9 · BRK-A 4.4 · CB 2.9 · SPGI 2.4 · V 2.4

Healthcare9.3%

TMO 4.1

Communication Services5.3%

GOOG 1.9 · NFLX 1.1

Basic Materials3.8%

LIN 3.2

First Manhattan FMCX · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of FMCX

Today

7.4%

$74 of every $1,000 in FMCX is Microsoft

Microsoft held by FMCX

$8.6M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

First Manhattan FMCX · each square = $10 of $1,000 · as of Nov 4, 2026

FMCX’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

FMCX$117M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 2026

FMCX Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FMCX$0.72

Expense ratio · Large cap peers · Nov 5, 2026

Inside FMCX

as of Nov 4, 2026

FMCX

FM Focus Equity ETF

Today

Technology34.4%MSFT7.4%CRM4.5%INTC4.2%AVGO3.1%UBER3.1%ASML2.4%ORCL2.1%NVDA2.0%SNPSWOLFAMATSONYIndustrials21.3%GE5.8%HONA3.9%GEV2.9%UNPConsumer Cyclical15.5%AMZN4.6%ORLYBKNGFinancial Services18.1%KKR5.9%BRK-A4.4%CB2.9%SPGI2.4%V2.4%Healthcare9.3%TMO4.1%Communication Services5.3%GOOGBasic Materials3.8%LIN

Technology34.4%MSFT7.4%CRM4.5%INTC4.2%AVGO3.1%UBERASML6 moreIndustrials21.3%GE5.8%HONAGEVUNPConsumer Cyclical15.5%AMZNORLY3.6%BKNGFinancial Services18.1%KKR5.9%CB SPGIVHealthcare9.3%TMOCommunication Services5.3%GOOGNFLXLIN

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.38%
2	KKR	KKR &	5.89%
3	GE	GE Aerospace	5.83%
4	AMZN	Amazon	4.62%
5	CRM	Salesforce	4.46%
6	BRK-A	Berkshire Hathaway	4.44%
7	INTC	Intel	4.15%
8	TMO	Thermo Fisher Scientific	4.07%
9	HONA	Honeywell Aerospace	3.89%
10	ORLY	O'Reilly Automotive	3.60%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareCommunication ServicesBasic Materials

First Manhattan FMCX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.3%

How It Compares

FMCX

FM Focus Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
FMCX	First ManhattanThis fundRead Desk	0.72%	+7.4%	+7.1%	$117M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FMCX head to head with DFAC →

DFAC vs FMCX

YTD

DFACDimensional · Large capFMCXFirst Manhattan · Large cap

Year to date

+15.8%

+7.4%

DFAC wins+8.3 pts

Past year

+17.7%

+7.1%

DFAC wins+10.6 pts

Fee

0.21%

0.72%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$89.2B

$117M

DFAC764.2× more

4–0DFAC wins

Dimensional DFAC and First Manhattan FMCX · year-to-date · as of Nov 5, 2026 · AUM not scored

FMCX vs VOO

YTD

FMCX · FM Focus Equity

+7.4%

VOO · S&P 500

+13.4%

Gap

5.9 pts

First Manhattan FMCX and Vanguard VOO · YTD total return · as of Nov 5, 2026

FMCX vs Its Peer Average

YTD

FMCXAvsBPeer average

1D+2.2%+1.1%

1M+0.9%−1.2%

3M−0.4%−0.5%

YTD+7.4%+12.3%

1Y+7.1%+13.1%

3Y+65.8%+76.8%

5Y[…]+60.9%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

FMCX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.96%

Deepest drop · 1Y−12.6%

Lowest point · 5Y−17.1%

52-week range

$36.97

$31.29−2.0% from the high$37.73

First Manhattan FMCX · past-year price moves · as of Nov 5, 2026

FMCX

Fund Facts

Today

2022launched Apr 22

Tracks[…]

Exchange · CUSIPAMEX · 66538H211

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Manhattan FMCX · fund facts · as of Nov 5, 2026

FMCX

Payouts by Year

$0.0290per share, Jun 2026

Distribution yield0.3%

PaidTwice a year

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

9 payouts added up$1.43 a share

First Manhattan FMCX · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.18

Premium / discount[…]

Median spread · 30D[…]

Volume today218

Average volume · 30D154

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

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	$0.0290
Dec 16, 2025	Dec 22, 2025	$0.0776
Jun 24, 2025	Jun 30, 2025	$0.0429
Dec 16, 2024	Dec 23, 2024	$0.63
Jun 24, 2024	Jul 1, 2024	$0.0285
Dec 15, 2023	Dec 26, 2023	$0.32
Jun 23, 2023	Jul 3, 2023	$0.0362
Dec 16, 2022	Dec 27, 2022	$0.25
Jun 24, 2022	Jul 5, 2022	$0.0095

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