C000266372 Performance — Fundsmith Equity ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $8.3M, and assets reached $7.76M.
C000266372 Growth of $100
What $100 invested in Fundsmith Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000266372 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $98 | $107 |
C000266372 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.42% |
C000266372 Annual Returns
Calendar-year total returns of Fundsmith Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.42% |
C000266372 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −2.0% | −9.0% | +8.6% | +2.3% | −2.3% | — | — | — | — | — | — |
C000266372 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +8.62% (Apr 2026)
- Worst month: −8.97% (Mar 2026)
C000266372 Fund Flows
Monthly money in and out of Fundsmith Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $7.1M | −$7.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.9M | $0 | $9.9M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000266372 Assets Under Management
Net assets of Fundsmith Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.76M |
| 2026-03-31 | $13.67M |
| 2025-12-31 | $5.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.