FM Focus Equity ETF
FMCXNYSEARCAFirst ManhattanEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $116.64M
- Expense ratio
- 0.72%
- Dividend yield
- 0.29%
- Holdings
- 32
- 52-week range
- $31.29$37.73
- Volume (live)
- -
- Avg. volume (3M)
- 216
FMCX ETF: FM Focus Equity ETF - Price, Holdings & Analysis
FM Focus Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.01 - $36.01 |
|---|---|
| 52-Week High | $37.73 |
| 52-Week Low | $31.29 |
| Open | $36.01 |
| Volume (last close) | 96 |
| Average Volume (3M) | 216 |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | −0.36% |
| 6 Month Change | +3.88% |
| YTD Change | +5.20% |
| 1 Year Change | +3.14% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.29% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | −84.12% |
| Assets (AUM) | $116.64M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 32 |
| Inception Date | Apr 21, 2022 |
| 50-Day MA | $36.64 |
|---|---|
| 200-Day MA | $35.53 |
| RSI | 50.85 |
| Stochastic %K | 64.71 |
| Stochastic %D | 59.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FMCX at a Glance
FM Focus Equity ETF (FMCX) is an equity ETF from First Manhattan, launched in April 2022. It manages $116.64M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Goldman Sachs FS Government Instl (MUTF:FGTXX, 10.48%), Microsoft Corporation (MSFT, 6.79%) and GE Aerospace (GE, 5.69%). The top 10 holdings make up 56.6% of the fund. By sector it leans toward Technology (37.5%), Financials (18.6%) and Industrials (14.8%). 92.0% of assets are in the United States.
It pays distributions yielding 0.29% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FM Focus Equity ETF
What is the current price of FMCX?
The latest FMCX price is $36.01 (Oct 23, 2026 close). The 52-week range is $31.29–$37.73. The share price is up 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for FMCX?
FMCX's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMCX pay dividends?
Yes, FMCX pays a 0.29% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMCX?
As of Oct 4, 2026, FMCX's largest holdings are Goldman Sachs FS Government Instl (10.5%), Microsoft Corporation (6.8%), GE Aerospace (5.7%) (combined weight: 23.0%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMCX compare to similar ETFs?
Compare FMCX (0.72% expense ratio, $117M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.