FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.00
▼ -0.71%
Key Metrics
NAV
$13.13
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$21.78M
Fund AUM
Premium / Disc.
-0.99%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
54.69
Momentum
Beta
1.06
vs Market
52W High
$15.83
17.89% below
52W Low
$10.81
20.24% above
Volume
7.49K
Avg 3.36K
Rel. Volume
2.23x
vs 30D avg
Volatility (30D)
17.37
30-day
Historical Returns
5D
+1.44%
1M
+2.55%
3M
+15.28%
6M
+9.58%
YTD
-5.97%
1Y
-12.82%
3Y
+17.79%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $21.78M |
| NAV | $13.13 |
| Market Price | $13.00 |
| Premium / Discount | -0.99% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.06 |
| Volatility (30D) | 17.37 |
| 52-Week High | $15.83 |
| 52-Week Low | $10.81 |
Technical Indicators
| 50-Day SMA | $12.44 |
| 200-Day SMA | $12.54 |
| RSI (14) | 54.69 |
| Beta | 1.06 |
| 52-Week High | $15.83 |
| 52-Week Low | $10.81 |
| Volume Today | 7.49K |
| Avg Daily Volume (30D) | 3.36K |
| Relative Volume | 2.23x |
| Volatility (10D) | 15.14 |
| Volatility (30D) | 17.37 |
| % Below 52W High | 17.89% |
