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Fundsmith Equity ETF
ETFT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.05% | +2.32% | +2.11% | |||
| Flows | - | -$295K | +$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 29 |
| Dividend policy | Distributing |
| Inception date | December 1, 2025 |
| ESG | No |
More data and info about ETFT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.38% | |||
Max drawdown | -4.63% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | 12d | N/A | N/A | N/A |
What type of ETF is ETFT?
ETFT is a Active ETF that provides exposure to Equity assets. It is managed by ALPS.
What does ETFT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ETFT?
The total expense ratio (TER) of ETFT is 1%, representing the annual fee charged by the fund manager.
When was ETFT launched?
ETFT was launched on December 1, 2025, marking its entry into the ETF market.
Who is the issuer of ETFT?
ETFT is issued by ALPS.
What is the AUM of ETFT?
As of August 31, 2026, ETFT manages $7.81 M, reflecting the total assets held in the fund.
How has ETFT performed recently?
As of August 31, 2026, ETFT delivered a return of 3.05% over the past month (1M performance), 2.32% over the past three months (3M), and 2.11% year-to-date (YTD).
How many holdings are in ETFT
As of July 31, 2026, ETFT holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ETFT?
As of July 31, 2026, ETFT holds 29 securities, with 62.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of ETFT?
As of July 31, 2026, ETFT holds a portfolio of 29 underlyings, with its largest positions including Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ETFT invest in?
As of July 31, 2026, ETFT has its largest geographic exposures in USA.
What sectors or themes does ETFT focus on?
As of July 31, 2026, ETFT is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.
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