FM Compounders Equity ETF (FMCE)

Assets	$67.25M
Expense Ratio	0.72%
PE Ratio	27.61
Shares Out	2.41M
Dividend (ttm)	$0.84
Dividend Yield	3.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	84.22%

Volume	2
Open	27.56
Previous Close	27.86
Day's Range	27.56 - 27.56
52-Week Low	24.39
52-Week High	28.18
Beta	n/a
Holdings	31
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

47.78% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	9.82%
GE Aerospace	GE	5.07%
Intel Corporation	INTC	4.79%
Berkshire Hathaway Inc.	BRK.B	4.61%
The Progressive Corporation	PGR	4.24%
Visa Inc.	V	4.01%
Danaher Corporation	DHR	3.86%
Amazon.com, Inc.	AMZN	3.81%
Linde plc	LIN	3.80%
ASML Holding N.V.	ASML	3.77%

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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.