# ETFT (Fundsmith Equity ETF)

Fundsmith · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

ETFT returned +1.6% since it first traded on Dec 2, 2025.

## Key facts

- ETFT, total return, since launch, Dec 2, 2025: +1.6%, as of Oct 9, 2026.
- ETFT, expense ratio: 1.00%, as of Oct 9, 2026.
- ETFT, holdings: 28, as of Oct 9, 2026.
- ETFT, below its high: −1.0%, as of Oct 9, 2026.
- ETFT, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).
- ETFT, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## ETFT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.7% | +2.4% | +1.3 pts |
| 3 months | +3.4% | +3.4% | 0.0 pts |
| 6 months | +9.1% | +15.2% | −6.1 pts |
| Year to date | +1.6% | +15.1% | −13.4 pts |
| Since launch | +1.6% | +15.5% | −13.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $10.13 | ETFIQ |
| First traded | Dec 2, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.0% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 42.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.0% | ETFIQ |
| Active share vs the S&P 500 | 86.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.5% | ETFIQ |

## Questions

### What does ETFT cost?

The prospectus expense ratio is 1.00% a year.

### What does ETFT hold?

28 positions as filed for Jun 30, 2026, with the top ten at 42.2% of the fund. 74% of its weight is in stocks the S&P 500 also holds.

### How far is ETFT below its high?

1.0% below its high of Jan 12, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ETFT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/etft
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/etft  ·  JSON: https://etfiq.com/funds/etft.json