# FMCX (FM Focus Equity ETF)

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

FMCX returned +4.0% over the year to Oct 14, 2026, charges 0.72% a year and holds $118m in net assets on May 31, 2026.

FMCX is actively managed and returned +4.0% over the past year.

## Key facts

- FMCX, total return, 1 year: +4.0%, as of Oct 14, 2026.
- FMCX, expense ratio: 0.72%, as of Oct 14, 2026.
- FMCX, holdings: 31, as of Oct 14, 2026.
- FMCX, below its high: −3.9%, as of Oct 14, 2026.
- FMCX, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 14, 2026.
- FMCX, last payment (paid annual), ex-date Jun 24, 2026: $0.029, as of Oct 14, 2026.
- FMCX, net assets: $118m (SEC filing, whole fund, as filed for May 31, 2026).

## FMCX over each window to Oct 14, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.2% | +1.4% | −1.2 pts |
| 3 months | −0.4% | +2.2% | −2.6 pts |
| 6 months | +3.7% | +10.6% | −6.8 pts |
| Year to date | +5.3% | +13.8% | −8.5 pts |
| 1 year | +4.0% | +17.6% | −13.6 pts |
| 3 years | +56.8% | +85.4% | −28.6 pts |
| Since launch | +51.2% | +91.3% | −40.1 pts |
| Since launch, annualised | +9.7% | – | – |

## 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 | 0.72% | 497 XBRL, Jul 17, 2026 |
| Price | $36.25 | ETFIQ |
| First traded | Apr 25, 2022 | ETFIQ |
| Net assets | $118m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 8, 2026 | ETFIQ |
| FMCX, 1 year to Oct 14, 2026 | +3.97% | ETFIQ |
| VOO, the same days | +17.56% | ETFIQ |
| Against its benchmark, 1 year | −13.59 pts | ETFIQ |
| Below its high | −3.9% | ETFIQ |
| Holdings | 31 | ETFIQ |
| Top ten weight | 47.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.3% | ETFIQ |
| Active share vs the S&P 500 | 76.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.2% | ETFIQ |

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

Monthly figures only. May 2026: −$63k, 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/fmcx.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has FMCX performed?

Over the year to Oct 14, 2026, FMCX returned +4.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +56.8%.

### What does FMCX cost?

The prospectus expense ratio is 0.72% a year.

### What does FMCX hold?

31 positions as filed for May 31, 2026, with the top ten at 47.1% of the fund. 77% of its weight is in stocks the S&P 500 also holds.

### How far is FMCX below its high?

3.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, FMCX, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/fmcx
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/fmcx  ·  JSON: https://etfiq.com/funds/fmcx.json