FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQLast Close
$12.59
▲ +0.81%
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
$12.71
Net asset value
Expense Ratio
0.86%
Annual (TER)
Net Assets
$21.78M
Fund AUM
Premium / Disc.
-0.94%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
42.06
Momentum
Beta
1.07
vs Market
52W High
$15.70
19.82% below
52W Low
$10.81
16.46% above
Volume
5.27K
Avg 3.46K
Rel. Volume
1.52x
vs 30D avg
Volatility (30D)
17.81
30-day
Historical Returns
5D
+2.30%
1M
-2.49%
3M
+8.42%
6M
+13.71%
YTD
-8.93%
1Y
-19.84%
3Y
+22.94%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.86% |
| Total Net Assets | $21.78M |
| NAV | $12.71 |
| Market Price | $12.59 |
| Premium / Discount | -0.94% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.07 |
| Volatility (30D) | 17.81 |
| 52-Week High | $15.70 |
| 52-Week Low | $10.81 |
Technical Indicators
| 50-Day SMA | $12.57 |
| 200-Day SMA | $12.44 |
| RSI (14) | 42.06 |
| Beta | 1.07 |
| 52-Week High | $15.70 |
| 52-Week Low | $10.81 |
| Volume Today | 5.27K |
| Avg Daily Volume (30D) | 3.46K |
| Relative Volume | 1.52x |
| Volatility (10D) | 18.03 |
| Volatility (30D) | 17.81 |
| % Below 52W High | 19.82% |
