FM Compounders Equity ETF (FMCE)

Assets	$62.83M
Expense Ratio	0.72%
PE Ratio	28.01
Shares Out	2.39M
Dividend (ttm)	$0.84
Dividend Yield	3.23%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	89.23%

Volume	3,950
Open	26.43
Previous Close	26.39
Day's Range	26.05 - 26.43
52-Week Low	22.71
52-Week High	27.48
Beta	n/a
Holdings	46
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

42.65% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.86%
Goldman Sachs Financial Square Government Fund	FGTXX	5.37%
American Express Company	AXP	5.21%
The Progressive Corporation	PGR	4.82%
Visa Inc.	V	4.35%
Salesforce, Inc.	CRM	3.83%
Danaher Corporation	DHR	3.73%
KKR & Co. Inc.	KKR	3.55%
Mastercard Incorporated	MA	2.99%
Philip Morris International Inc.	PM	2.95%

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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.