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FMC Excelsior Focus Equity ETF
FMCX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.10% | -0.27% | +7.53% | +9.82% | +51.40% | |
| Flows | - | +$1M | +$745K | +$402K | +$1M | - |
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 | First Manhattan |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 25, 2022 |
| ESG | No |
More data and info about FMCX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.30% | +14.28% | +14.96% | |
Max drawdown | -6.26% | -12.66% | -17.63% | |
Max drawdown duration | 34d | 107d | 154d | N/A |
Time to recover | 6d | 31d | 80d | N/A |
What type of ETF is FMCX?
FMCX is a Active ETF that provides exposure to Equity assets. It is managed by First Manhattan.
What does FMCX invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FMCX?
The total expense ratio (TER) of FMCX is 0.72%, representing the annual fee charged by the fund manager.
When was FMCX launched?
FMCX was launched on April 25, 2022, marking its entry into the ETF market.
Who is the issuer of FMCX?
FMCX is issued by First Manhattan.
What is the AUM of FMCX?
As of August 31, 2026, FMCX manages $119.16 M, reflecting the total assets held in the fund.
How has FMCX performed recently?
As of August 31, 2026, FMCX delivered a return of 2.1% over the past month (1M performance), -0.27% over the past three months (3M), and 7.53% year-to-date (YTD).
Does FMCX pay dividends?
As of August 31, 2026, FMCX has a trailing 12-month distribution yield of 0.29%.
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