evenfolioETF Details
First Manhattan Co.·Large Blend·FMCE · NYSE Arca
FM Compounders Equity ETF (FMCE)
- Price
- $29.22
- —12 Nov 2026
- Assets
- $68.9M
- Total net assets
- Expense ratio
- 0.71%
- Category 0.72%
- Yield
- 0.66%
- Trailing distributions
- 1Y return
- 11.9%+0.6%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$29.22—12 Nov 2026
Fund
- Assets
- $68.9M
- Expense
- 0.71%
- Categ. exp
- 0.72%
- Yield
- 0.66%
ReturnFundCateg.
1Y11.9%11.4%
3Y—19.4%
5Y—10.0%
Launch10.1%—
Loading NAV history…
FM Compounders Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -0.7% | +5.0% | +11.4% | +11.9% | — | — | — | +10.1% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +2.6% | +2.4% | +2.8% | +0.1% | +0.6% | — | — | — | -1.9% |
Holdings
The 10 largest positions make up 54.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGTXX | Goldman Sachs FS Government Instl | 13.67% |
| INTC | Intel Corp | 5.45% |
| MSFT | Microsoft Corp | 5.42% |
| KKR | KKR & Co Inc Ordinary Shares | 5.22% |
| AMZN | Amazon.com Inc | 4.55% |
| GE | GE Aerospace | 4.45% |
| HON | Honeywell International Inc | 4.44% |
| V | Visa Inc Class A | 4.28% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.02% |
| CRM | Salesforce Inc | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 4.9
- P/S
- 3.5
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Financial services26.8%
- Industrials13.8%
- Consumer discretionary11.0%
- Health care7.6%
- Materials2.9%
- Communication services2.9%
- Energy2.7%
- Consumer staples2.6%
Asset mix
- Stocks86.3%
- Cash13.7%
ETF details
- Issuer
- First Manhattan Co.
- Category
- Equity · Large Blend
- Ticker
- FMCE
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.71% (category 0.72%)
- Holdings turnover
- 46% (category 95%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 0.00
- Total net assets
- $68.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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