FMCE · FM Compounders Equity ETF
FMCE returned +10.1% over the year to Oct 14, 2026, charges 0.71% a year and holds $68m in net assets on May 31, 2026.
FMCE is actively managed and returned +10.1% over the past year.
Price and total return, 1 year
$28.75−1.1%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (RSP) | Gap to RSP | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +1.3% | −1.0% | +2.3 pts | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +1.2% | 0.0% | +1.2 pts | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +7.8% | +7.0% | +0.8 pts | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +9.6% | +12.0% | −2.5 pts | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +10.1% | +14.3% | −4.2 pts | +17.5% |
| Since launch Nov 11, 2024 – Oct 14, 2026 | +18.4% | +18.4% | 0.0 pts | +31.5% |
| Since launch, annualised Nov 11, 2024 – Oct 14, 2026 | +9.2% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2024); its since-launch row covers all of its record. Source: ETFIQ.
FMCE top ten by weight, 44.2% of the fund, of its 30 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of May 31, 2026FMCE: in the month to May 31, 2026, net $50k went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FMCE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for FMCE, back to Sep 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare FMCE with other funds in the flows tool
Month by month, money in and money outSep 2024 to May 2026
FMCE, money in and money out each month from Sep 2024 to May 2026: two bars a month, money in above the line and money out below. Every bar is from FMCE’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 6 and went out in 5.
Every bar is from FMCE’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 6 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FMCE
Questions people ask about FMCE
- How has FMCE performed?
- Over the year to Oct 14, 2026, FMCE returned +10.1% with distributions reinvested, against +17.5% for the S&P 500.
- What does FMCE cost?
- The prospectus expense ratio is 0.71% a year.
- What does FMCE hold?
- 30 positions as filed for May 31, 2026, with the top ten at 44.2% of the fund. 78% of its weight is in stocks the S&P 500 also holds.
- How far is FMCE below its high?
- 2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FMCE, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/fmce
ETFIQ. (Oct 14, 2026). FMCE, stock fund. Retrieved from https://etfiq.com/funds/fmce
[FMCE, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fmce)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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