FM COMPOUNDERS EQUITY ETF
Symbol: FMCE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 08/11/2024
Latest date: 20/07/2026
Current price: $28.09
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
-0.95%
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
5.24%
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
5.48%
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
9.82%
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
16.36%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
2.578%
Worst day
-2.08%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.09 | $28.09 | $28.09 | $28.09 | 100 |
| 17/07/2026 | $28.21 | $28.21 | $28.21 | $28.21 | 100 |
| 16/07/2026 | $28.42 | $28.42 | $28.42 | $28.42 | 100 |
| 15/07/2026 | $28.41 | $28.41 | $28.41 | $28.41 | 100 |
| 14/07/2026 | $28.40 | $28.40 | $28.40 | $28.40 | 100 |
| 13/07/2026 | $28.39 | $28.39 | $28.39 | $28.39 | 100 |
| 10/07/2026 | $28.57 | $28.57 | $28.55 | $28.55 | 400 |
| 09/07/2026 | $28.46 | $28.46 | $28.46 | $28.46 | 100 |
| 08/07/2026 | $28.25 | $28.25 | $28.25 | $28.25 | 100 |
| 07/07/2026 | $28.63 | $28.63 | $28.63 | $28.63 | 100 |