FM Compounders Equity ETF (FMCE)

Assets	$61.62M
Expense Ratio	0.72%
PE Ratio	28.65
Shares Out	2.39M
Dividend (ttm)	$0.84
Dividend Yield	3.27%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	93.76%

Volume	225
Open	25.68
Previous Close	25.78
Day's Range	25.68 - 25.73
52-Week Low	22.71
52-Week High	27.48
Beta	n/a
Holdings	33
Inception Date	Nov 8, 2024

About FMCE

Fund Home Page

The FM Compounders Equity ETF (FMCE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, selecting 25-35 US stocks considered to be highly resilient and possess strong competitive advantages. The fund aims for long-term capital appreciation through fundamental research and selective investments FMCE was launched on Nov 8, 2024 and is issued by FM.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMCE
• ETF Provider: FM

Top 10 Holdings

45.91% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	8.15%
American Express Company	AXP	5.94%
Berkshire Hathaway Inc.	BRK.B	4.42%
The Progressive Corporation	PGR	4.30%
GE Aerospace	GE	4.15%
Danaher Corporation	DHR	3.96%
Visa Inc.	V	3.95%
Veralto Corporation	VLTO	3.69%
KKR & Co. Inc.	KKR	3.69%
Intel Corporation	INTC	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7779	Dec 22, 2025
Jun 24, 2025	$0.0628	Jun 30, 2025
Dec 16, 2024	$0.0542	Dec 23, 2024

Performance

FMCE had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.