FMC Excelsior Focus Equity ETF
FMCXLast Close
$36.72
▲ +0.12%
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
$36.67
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$116.54M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
56.46
Momentum
Beta
0.99
vs Market
52W High
$38.86
5.51% below
52W Low
$30.73
19.49% above
Volume
1
Avg 37
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
11.42
30-day
Historical Returns
5D
+0.17%
1M
+1.06%
3M
+1.39%
6M
+7.12%
YTD
+6.62%
1Y
+4.76%
3Y
+53.16%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $116.54M |
| NAV | $36.67 |
| Market Price | $36.72 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 11.42 |
| 52-Week High | $38.86 |
| 52-Week Low | $30.73 |
Technical Indicators
| 50-Day SMA | $36.73 |
| 200-Day SMA | $35.48 |
| RSI (14) | 56.46 |
| Beta | 0.99 |
| 52-Week High | $38.86 |
| 52-Week Low | $30.73 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 37 |
| Relative Volume | 0.03x |
| Volatility (10D) | 6.86 |
| Volatility (30D) | 11.42 |
| % Below 52W High | 5.51% |
