FM Focus Equity ETF
FMCXFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:46 PM ET
Price
FMCX against its 20, 50 and 200-day averages2.4% under the 52-week high of 37.73 on 13 Aug 2026. 52-week low 31.29 on 30 Mar 2026. Last 15 sessions, 5.0% high to low
the line is the 50-bar volume average
Profile
FMCXFMC Excelsior Focus Equity ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund's guidelines provide that no single investment should generally be more than 10% of the fund's portfolio at acquisition. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 160 |
| 2026-10-15 | - | 0.0M | - | 179 |
| 2026-09-30 | - | 0.0M | - | 180 |
| 2026-09-15 | - | 0.0M | - | 173 |
| 2026-08-31 | - | 0.0M | - | 776 |
| 2026-08-14 | - | 0.0M | - | 830 |
| 2026-07-31 | - | 0.0M | - | 865 |
| 2026-07-15 | - | 0.0M | - | 853 |
| 2026-06-30 | - | 0.0M | - | 1.00K |
| 2026-06-15 | - | 0.0M | - | 1.12K |
| 2026-05-15 | - | 0.0M | - | 1.16K |
| 2026-04-30 | - | 0.0M | - | 1.21K |
| 2026-04-15 | - | 0.0M | - | 1.30K |
| 2026-03-31 | - | 0.0M | - | 1.17K |
| 2026-03-13 | - | 0.0M | - | 1.08K |
| 2026-02-27 | - | 0.0M | - | 436 |
| 2026-02-13 | - | 0.0M | - | 351 |
| 2026-01-30 | - | 0.0M | - | 312 |
| 2026-01-15 | - | 0.0M | - | 276 |
| 2025-12-31 | - | 0.0M | - | 237 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FIRST MANHATTAN CO. LLC. | 81.21% |
| BANK OF AMERICA CORP /DE/ | 12.15% |
| GTS SECURITIES LLC | 0.31% |
| Avalon Trust Co | 0.08% |
| HARBOR INVESTMENT ADVISORY, LLC | 0.02% |
| UBS Group AG | 0.00% |
| LANARK FINANCIAL, INC. | 0.00% |
| FMR LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FMCX. Cached 15 minutes.
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