FMCE Performance — FM Compounders Equity ETF
Data updated: 2026-07-28
FMCE returned +6.95% year to date and +12.39% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $112, against $124 for the category. Volatility over the past 12 months was 12.49% a year. In the 12 months to May 2026 the fund took in a net $385K, and assets reached $67.53M.
FMCE Growth of $100
What $100 invested in FM Compounders Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FMCE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $124 |
| Since data start (Sep 2024 – May 2026) | $116 | $127 |
FMCE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.95% |
| 1 year | +12.39% |
FMCE Annual Returns
Calendar-year total returns of FM Compounders Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.95% |
| 2025 | +10.86% |
| 2024 (Sep–Dec) | −2.14% |
FMCE 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 | +1.5% | −1.7% | −5.0% | +10.2% | +2.4% | — | — | — | — | — | — | — |
| 2025 | +3.4% | +1.6% | −2.9% | −0.5% | +4.0% | +2.9% | −0.9% | +2.0% | +1.4% | −0.9% | +0.4% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +3.0% | −5.0% |
FMCE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.49%
- Best month: +10.18% (Apr 2026)
- Worst month: −5.04% (Mar 2026)
FMCE Fund Flows
Monthly money in and out of FM Compounders Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $385K
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $3.5M | −$50K |
| Apr 2026 | $130K | $0 | $130K |
| Mar 2026 | $257K | $0 | $257K |
| Feb 2026 | $130K | $0 | $130K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $9.8M | $9.9M | −$81K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
FMCE Assets Under Management
Net assets of FM Compounders Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $67.53M |
| 2026-02-28 | $62.65M |
| 2025-11-30 | $64.38M |
| 2025-08-31 | $63.76M |
| 2025-05-31 | $61.48M |
| 2025-02-28 | $60.17M |
| 2024-11-30 | $66.27M |
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.