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ETFT · ARCA · ETF

Fundsmith Equity ETF (ETFT) Price, Holdings & Fees

$415.74−1.68%−$7.12End-of-day price as of Oct 9, 2026

Fundsmith Equity ETF (ETFT) closed at $415.74 on Oct 9, 2026, down 1.68% from the previous close of $422.86.

Share price, past year

1Y +9.35%

52-week range $349.20 – $460.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$415.74
Sep 30, 2026$443.90
Aug 31, 2026$450.97
Jul 31, 2026$438.81
Jun 30, 2026$442.12
May 29, 2026$407.72
Apr 30, 2026$397.66
Mar 31, 2026$381.62
Feb 27, 2026$359.44
Jan 30, 2026$355.73
Dec 31, 2025$367.48
Nov 28, 2025$381.62
Oct 31, 2025$393.10

Key statistics

Expense ratio
—
52-week range
$349.20 – $460.49

Fund profile

Name
Fundsmith Equity ETF
Ticker
ETFT
Exchange
ARCA
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is ETFT's price?

Fundsmith Equity ETF (ETFT) closed at $415.74 on Oct 9, 2026, down 1.68% from the previous close of $422.86.

Sources and methodology

Fundsmith Equity ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures