Skip to main content
FinSpry Logo
FinSpry
FMCX logo
FMCX
(NYSEARCA)
FM Focus Equity ETF
$32.39-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FMCX ETF: FM Focus Equity ETF - Price, Holdings & Analysis

FM Focus Equity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$32.39 - $32.39
52-Week High$36.17
52-Week Low$26.86
Open$32.39
Volume40
Average Volume (3M)40
Assets (AUM)107.30M
Expense Ratio0.71%
Total Holdings33
Inception DateApr 21, 2022
1 Day Change0.89%
1 Month Change-4.69%
6 Month Change-8.64%
YTD Change-6.28%
1 Year Change7.41%
52-Week Change8.11%
50-Day MA$33.61
200-Day MA$34.12
RSI44.13
Stochastic %K75.16
Stochastic %D26.17
Annual Dividend$0.12
Dividend Yield0.37%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-81.58%

Frequently Asked Questions About FM Focus Equity ETF

What is the current price of FMCX?

The latest FMCX price is $32.39. The 52-week range is $26.86–$36.17. FMCX has returned 8.1% over the past 52 weeks.

What is the expense ratio for FMCX?

FMCX's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FMCX pay dividends?

Yes, FMCX pays a 0.37% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FMCX?

FMCX's largest holdings are KKR & Co. Inc (7.3%), Microsoft Corporation (6.8%), ASPEN TECH.INC. DL -0001 (6.1%) (combined weight: 20.2%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.

How does FMCX compare to similar ETFs?

Compare FMCX (0.71% expense ratio, $107M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.