FMCX

FM Focus Equity ETF

FMCX | AMEX
$36.57
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$36.57
$0.00 (+0.01%)
Pre-market: Oct 30, 2026, 10:00 AM ET
-0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 117.93M
AVG Volume 690
AUM 118.29M
NAV 36.68
1D Range
36.52 36.57
52W Range
31.31 37.73

About FMCX

This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on ...

Asset Class Equity
Holdings 0
Inception Date Apr 22, 2022
Expense Ratio 0.72%
Domicile United States
ISIN US66538H2114
Provider Other

Top Sectors

Sector Weight
Technology 31.17%
Industrials 21.31%
Consumer Cyclical 15.46%
Financial Services 13.61%
Healthcare 9.30%

Top Holdings

35.73% of assets
Name Symbol Weight
Cash FMCX 12.01%
Microsoft Corporatio... MSFT 7.38%
Kkr & Co. Inc. KKR 5.89%
Ge Aerospace GE 5.83%
Amazon.com, Inc. AMZN 4.62%

Dividends

Yield 0.29%
Ex-Div Amount Pay Date
Jun 24, 26 $0.0290 Jun 29, 26
Dec 16, 25 $0.0776 Dec 22, 25
Jun 24, 25 $0.0429 Jun 30, 25
Dec 16, 24 $0.6283 Dec 23, 24
Jun 24, 24 $0.0285 Jul 1, 24

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