FMC Excelsior Focus Equity ETF
FMCXLast Close
$36.33
▼ -0.65%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$36.30
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$116.54M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
49.45
Momentum
Beta
0.99
vs Market
52W High
$38.86
6.50% below
52W Low
$30.73
18.24% above
Volume
1
Avg 22
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.82
30-day
Historical Returns
5D
-1.09%
1M
-1.01%
3M
+2.31%
6M
+2.82%
YTD
+5.50%
1Y
+3.79%
3Y
+55.89%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $116.54M |
| NAV | $36.30 |
| Market Price | $36.33 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 10.82 |
| 52-Week High | $38.86 |
| 52-Week Low | $30.73 |
Technical Indicators
| 50-Day SMA | $36.60 |
| 200-Day SMA | $35.54 |
| RSI (14) | 49.45 |
| Beta | 0.99 |
| 52-Week High | $38.86 |
| 52-Week Low | $30.73 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 22 |
| Relative Volume | 0.05x |
| Volatility (10D) | 11.89 |
| Volatility (30D) | 10.82 |
| % Below 52W High | 6.50% |
