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FMCE · FM Compounders Equity ETF

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$29.29 -0.12 (-0.42%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.29 Open$29.29 Day$29.29–29.29 52W close$24.39–29.41 Avg vol 30d234 Short int444 · 1.3d Short vol36% DataNov 2024–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 16, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 98%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +13%
trailing
YTD return +12%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1332.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −11%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
98% Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +1332.3% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $24 Now $29 · 98% Range high $29
vs 200-day avg +8% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
444
Days to cover
1.3d
Change
+413 sh
View
Short Volume
Short vol %
36%
As of
Aug 13, 2026
Short Total
View
Off-Exchange
Off-exchange %
56.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 26, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
FMCE +0.9% +3.8% +13.4% +3.4% +11.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.5% -0.6% -0.3% -0.5% -2.4%

Capital returns

Latest dividend
$0.034 / share · ex Jun 24, 2026
Cut 95.6%
Paid (TTM)
$0.812 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1644419