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›ETF Issuers›Fineco Asset Management›FORTE

FORTE

Fineco AM Active Collection US UCITS ETF

Acc

EUR

Active ETF Equity

Not rated

The FORTE Exchange Traded Fund (ETF) is provided by Fineco Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€12.62

-€0.12 (-0.93%) today

7:00 AM 08/18/26 Closed

1D price range

€12.62€12.70

52W price range

€10.43€12.80

YTD Perf.

+14.46%

YTD Flows

Annualized volatility

Fund AuM

€285M

Share class AuM

€234M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HEA19Q3

TER

0.65%

Inception date

6/3/2025

Issuer

Fineco Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 14, 2026

Flows

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Sector exposures

No content available for this fund

Latest FORTE news

No content available for this fund

FAQ about FORTE

FORTE is a Active ETF. This ETF provides exposure to Other US Equities.

FORTE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FORTE was introduced to the market on June 3, 2025. It trades on Italy

Fineco AM Active Collection US UCITS ETF, FORTE, is provided by Fineco Asset Management. Learn more about Fineco Asset Management here.

Yes, FORTE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FORTE oversees €234M in assets as of August 14, 2026.

FORTE follows a capitalizing, meaning it reinvests income within the fund.

The base currency of FORTE is EUR.

Top 10 holdings

No content available for this fund

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