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FMCE · ARCA · ETF

FM Compounders Equity ETF (FMCE) Price, Holdings & Fees

$493.37+0.69%+$3.37End-of-day price as of Oct 9, 2026

FM Compounders Equity ETF (FMCE) closed at $493.37 on Oct 9, 2026, up 0.69% from the previous close of $490.00.

Share price, past year

1Y +25.05%

52-week range $380.75 – $493.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$493.37
Sep 30, 2026$473.33
Aug 31, 2026$444.58
Jul 31, 2026$439.76
Jun 30, 2026$461.08
May 29, 2026$459.39
Apr 30, 2026$443.81
Mar 31, 2026$452.75
Feb 27, 2026$430.68
Jan 30, 2026$410.53
Dec 31, 2025$412.80
Nov 28, 2025$394.12
Oct 31, 2025$395.59

Key statistics

Expense ratio
0.71%
as of Jun 30, 2026
Net assets
$67.5M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$380.75 – $493.37

FM Compounders Equity ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

Holdings

FM Compounders Equity ETF held 31 investments worth $67.53M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 13.68% of the fund.

FM Compounders Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST13.68%$9.23M
2INTEL CORP5.45%$3.68M
3MICROSOFT CORP5.42%$3.66M
4KKR & CO. INC5.22%$3.53M
5AMAZON.COM INC4.55%$3.07M
6GE AEROSPACE4.45%$3.00M
7HONEYWELL INTERNATIONAL INC4.44%$3.00M
8VISA INC4.28%$2.89M
9BERKSHIRE HATHAWAY INC4.02%$2.72M
10SALESFORCE INC3.32%$2.24M
11GE VERNOVA INC2.99%$2.02M
12ASML HOLDING NV2.83%$1.91M
13UNITEDHEALTH GROUP INC2.67%$1.80M
14AUTOZONE INC2.58%$1.74M
15AMERICAN EXPRESS COMPANY2.57%$1.73M
16LINDE PLC2.52%$1.70M
17META PLATFORMS INC2.49%$1.68M
18MASTERCARD INC2.45%$1.65M
19UBER TECHNOLOGIES INC2.42%$1.63M
20S&P GLOBAL INC2.42%$1.63M
21BOOKING HOLDINGS INC2.40%$1.62M
22PHILLIPS 662.31%$1.56M
23PHILIP MORRIS INTERNATIONAL INC2.24%$1.51M
24DANAHER CORP2.22%$1.50M
25PROGRESSIVE CORP (THE)2.20%$1.49M

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FM Compounders Equity ETF holdings by asset type
Asset type% of fund
Stocks86.39%
Cash and short-term investments13.68%
FM Compounders Equity ETF holdings by country, largest 4
Country% of fund
United States93.75%
Netherlands2.83%
Ireland2.52%
Japan0.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FM Compounders Equity ETF's total return was +7.11%, as reported to the SEC.

FM Compounders Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.37%
Apr 30, 2026+10.18%
Mar 31, 2026−5.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FM Compounders Equity ETF
Ticker
FMCE
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000088455
SEC CIK
0001644419
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind FM Compounders Equity ETF, and cover all of its funds.

Frequently asked questions

What is FMCE's price?

FM Compounders Equity ETF (FMCE) closed at $493.37 on Oct 9, 2026, up 0.69% from the previous close of $490.00.

What is FMCE's expense ratio?

FM Compounders Equity ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.

What does FMCE hold?

FM Compounders Equity ETF held 31 investments worth $67.53M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 13.68% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, INTEL CORP, MICROSOFT CORP, KKR & CO. INC, AMAZON.COM INC.

How has FMCE performed?

Over the 3 months to May 31, 2026, FM Compounders Equity ETF's total return was +7.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures