FM COMPOUNDERS EQUITY ETF
Symbol: FMCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/11/2024
Latest date: 15/10/2026
Current price: $29.10
Expense ratio: 0.71%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.31%
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
2.40%
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
9.07%
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
11.84%
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.
Period total return
20.52%
Ann. 10.43% (Sharpe / Sortino numerator)
Volatility
14.30%
Sharpe ratio
0.472
VaR 95%
-1.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.578%
Worst day
-1.952%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.10 | $29.10 | $29.10 | $29.10 | 100 |
| 14/10/2026 | $28.87 | $28.87 | $28.75 | $28.75 | 100 |
| 13/10/2026 | $29.10 | $29.10 | $29.08 | $29.08 | 200 |
| 12/10/2026 | $29.00 | $29.00 | $29.00 | $29.00 | 100 |
| 09/10/2026 | $28.98 | $28.98 | $28.98 | $28.98 | 100 |
| 08/10/2026 | $28.71 | $28.71 | $28.71 | $28.71 | 100 |
| 07/10/2026 | $28.70 | $28.70 | $28.70 | $28.70 | 100 |
| 06/10/2026 | $28.91 | $28.91 | $28.79 | $28.79 | 100 |
| 05/10/2026 | $28.68 | $28.68 | $28.68 | $28.68 | 100 |
| 02/10/2026 | $28.59 | $28.59 | $28.59 | $28.59 | 100 |