FM COMPOUNDERS EQUITY ETF
Symbol: FMCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/11/2024
Latest date: 03/06/2026
Current price: $27.81
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.62%
Ann. 44.49% (Sharpe / Sortino numerator)
Volatility
10.37%
Sharpe ratio
3.941
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.41%
Ann. 30.66% (Sharpe / Sortino numerator)
Volatility
14.68%
Sharpe ratio
1.841
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.10%
Ann. 14.78% (Sharpe / Sortino numerator)
Volatility
13.79%
Sharpe ratio
0.809
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.51%
Ann. 12.43% (Sharpe / Sortino numerator)
Volatility
12.35%
Sharpe ratio
0.712
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.043%
Best day
2.578%
Worst day
-2.08%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.81 | $27.81 | $27.81 | $27.81 | 100 |
| 02/06/2026 | $28.00 | $28.00 | $28.00 | $28.00 | 100 |
| 01/06/2026 | $28.02 | $28.12 | $28.02 | $28.12 | 100 |
| 29/05/2026 | $28.12 | $28.20 | $28.09 | $28.09 | 2,900 |
| 28/05/2026 | $28.05 | $28.05 | $28.05 | $28.05 | 100 |
| 27/05/2026 | $28.03 | $28.06 | $28.03 | $28.06 | 200 |
| 26/05/2026 | $28.12 | $28.12 | $28.12 | $28.12 | 100 |
| 22/05/2026 | $28.20 | $28.20 | $28.10 | $28.10 | 300 |
| 21/05/2026 | $27.90 | $28.00 | $27.90 | $27.99 | 1,500 |
| 20/05/2026 | $27.99 | $27.99 | $27.99 | $27.99 | 100 |