# FMCE (FM Compounders Equity ETF)

First Manhattan · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

## Key facts

- FMCE, total return, 1 year: +10.1%, as of Oct 14, 2026.
- FMCE, expense ratio: 0.71%, as of Oct 14, 2026.
- FMCE, holdings: 30, as of Oct 14, 2026.
- FMCE, below its high: −2.3%, as of Oct 14, 2026.
- FMCE, 12-month yield, capital gains included, on its starting price: 3.0%, as of Oct 14, 2026.
- FMCE, last payment (paid annual), ex-date Jun 24, 2026: $0.0339, as of Oct 14, 2026.
- FMCE, net assets: $68m (SEC filing, whole fund, as filed for May 31, 2026).

## FMCE over each window to Oct 14, 2026

| Window | Total return | Benchmark (RSP) | Gap to RSP | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +1.3% | −1.0% | +2.3 pts | +1.4% |
| 3 months | +1.2% | 0.0% | +1.2 pts | +2.2% |
| 6 months | +7.8% | +7.0% | +0.8 pts | +10.5% |
| Year to date | +9.6% | +12.0% | −2.5 pts | +13.7% |
| 1 year | +10.1% | +14.3% | −4.2 pts | +17.5% |
| Since launch | +18.4% | +18.4% | 0.0 pts | +31.5% |
| Since launch, annualised | +9.2% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.71% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $28.75 | ETFIQ |
| First traded | Nov 11, 2024 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | S&P 500 Equal Weight Index, measured by RSP, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 8, 2026 | ETFIQ |
| FMCE, 1 year to Oct 14, 2026 | +10.14% | ETFIQ |
| RSP, the same days | +14.32% | ETFIQ |
| Against its benchmark, 1 year | −4.18 pts | ETFIQ |
| Below its high | −2.3% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 44.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.7% | ETFIQ |
| Active share vs the S&P 500 | 79.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.0% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: −$50k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fmce.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, FMCE, stock fund, data as of 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 https://etfiq.com/data/.

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