What is FMCX's market cap?

$116.47M, based on the Sep 28 close of $36.11.

Does FM Focus Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.029 per share (ex-date Jun 24), an annualised yield of 0.16%.

NYSE Arca · FMCX

FM Focus Equity ETF (FMCX)

$36.11−1.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.11▲ 2.89% in range

Sep 29, 2025Low $31.31 · High $37.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

FM Focus Equity ETF closed at $36.11 on Sep 28, down 1.27%, 4.3% below its 52-week closing high. Volume of 73 shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, +13.2% over six months, +3.5% over one year.

Short interest was 28 shares at the Sep 15 settlement, up 12.0% from the prior report (1.0 days to cover).

Market cap$116.5M3.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.16%$0.029 last paid

52-week range31.31 – 37.73−4.3% from high

Volume730.23× 20-day avg

Volatility · 60d13.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.9%3M −1.8%6M +13.2%YTD +4.9%1Y +3.5%3Y +48.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short28+12.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.9%of daily volume

News about FM Focus Equity ETF

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Quick answers

What is FMCX's market cap?: $116.47M, based on the Sep 28 close of $36.11.
Does FM Focus Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.029 per share (ex-date Jun 24), an annualised yield of 0.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology