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›ETF Issuers›First Manhattan›FMCX

FMCX

FMC Excelsior Focus Equity ETF

Active ETF Equity

Not rated

The FMCX Exchange Traded Fund (ETF) is provided by First Manhattan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

First Manhattan

ISIN

US66538H2114

CUSIP

66538H211

Fund AuM

€101M

Share class AuM

€101M

Share class info

USD Distributing

TER

0.71%

Fund details

NAV· 7/17/2026

$35.79

1D NAV change

-0.97%

Dividend policy

Distributing

No. of holdings

Inception date

4/25/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the Fund (the “Shares”). From time to time, the Fund may hold a greater number of common stocks. At inception of the Fund, the Fund expects to hold significantly more than the usual 25-30 U.S. exchange-traded stocks.

Trading and listing info

$35.86

-$0.27 (-0.75%) 2 days ago

1:30 PM 07/17/26 · Closed

1D price range

$35.86$35.86

52W price range

$31.25$37.25

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Manhattan

Number of funds

Total AuM

€183M

Issuer top 5 funds by AuM

FMCX

FMC Excelsior Focus Equity ETF

-2.08%

FMCE

FM Compounders Equity ETF

-1.23%

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