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FMCX · ARCA · ETF

FM Focus Equity ETF (FMCX) Price, Holdings & Fees

$422.42−1.30%−$5.55End-of-day price as of Oct 9, 2026

FM Focus Equity ETF (FMCX) closed at $422.42 on Oct 9, 2026, down 1.30% from the previous close of $427.97.

Share price, past year

1Y −5.46%

52-week range $376.45 – $457.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$422.42
Sep 30, 2026$426.72
Aug 31, 2026$424.87
Jul 31, 2026$451.05
Jun 30, 2026$441.89
May 29, 2026$425.83
Apr 30, 2026$399.91
Mar 31, 2026$401.71
Feb 27, 2026$385.63
Jan 30, 2026$391.92
Dec 31, 2025$392.33
Nov 28, 2025$407.89
Oct 31, 2025$435.27

Key statistics

Expense ratio
0.72%
as of Jun 30, 2026
Net assets
$117.8M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$376.45 – $457.66

FM Focus Equity ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

Holdings

FM Focus Equity ETF held 32 investments worth $117.80M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 10.48% of the fund.

FM Focus Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS TRUST10.48%$12.34M
2MICROSOFT CORP6.63%$7.81M
3GE AEROSPACE5.69%$6.70M
4INTEL CORP5.38%$6.34M
5KKR & CO. INC5.21%$6.14M
6AMAZON.COM INC4.87%$5.74M
7HONEYWELL INTERNATIONAL INC4.41%$5.19M
8BERKSHIRE HATHAWAY INC4.22%$4.98M
9BROADCOM INC3.83%$4.51M
10O'REILLY AUTOMOTIVE INC3.56%$4.19M
11SALESFORCE INC3.35%$3.95M
12LINDE PLC3.25%$3.83M
13GE VERNOVA INC3.12%$3.68M
14CHUBB LTD (SWITZERLAND)2.68%$3.15M
15UNITEDHEALTH GROUP INC2.67%$3.15M
16AUTOZONE INC2.59%$3.05M
17S&P GLOBAL INC2.40%$2.82M
18UBER TECHNOLOGIES INC2.39%$2.82M
19ORACLE CORP2.38%$2.81M
20ASML HOLDING NV2.35%$2.77M
21VISA INC2.11%$2.49M
22BOOKING HOLDINGS INC2.10%$2.48M
23APPLIED MATERIALS INC2.00%$2.35M
24SYNOPSYS INC1.99%$2.35M
25NVIDIA CORP1.93%$2.27M

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FM Focus Equity ETF holdings by asset type
Asset type% of fund
Stocks89.61%
Cash and short-term investments10.48%
FM Focus Equity ETF holdings by country, largest 5
Country% of fund
United States90.86%
Ireland3.25%
Switzerland2.68%
Netherlands2.35%
Japan0.95%

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 Focus Equity ETF's total return was +9.05%, as reported to the SEC.

FM Focus Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.79%
Apr 30, 2026+11.85%
Mar 31, 2026−5.15%

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 Focus Equity ETF
Ticker
FMCX
Exchange
ARCA
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000074624
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 Focus Equity ETF, and cover all of its funds.

Frequently asked questions

What is FMCX's price?

FM Focus Equity ETF (FMCX) closed at $422.42 on Oct 9, 2026, down 1.30% from the previous close of $427.97.

What is FMCX's expense ratio?

FM Focus Equity ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.

What does FMCX hold?

FM Focus Equity ETF held 32 investments worth $117.80M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 10.48% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, MICROSOFT CORP, GE AEROSPACE, INTEL CORP, KKR & CO. INC.

How has FMCX performed?

Over the 3 months to May 31, 2026, FM Focus Equity ETF's total return was +9.05%, 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