FM Focus Equity ETF (FMCX)
36.49
-0.58
(-1.57%)
USD |
NYSEARCA |
Sep 01, 16:00
FMCX Net Asset Value : 36.48 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 36.48 |
| August 31, 2026 | 36.95 |
| August 28, 2026 | 37.22 |
| August 27, 2026 | 37.22 |
| August 26, 2026 | 36.86 |
| August 25, 2026 | 36.71 |
| August 24, 2026 | 36.64 |
| August 21, 2026 | 36.73 |
| August 20, 2026 | 36.64 |
| August 19, 2026 | 36.98 |
| August 18, 2026 | 36.90 |
| August 17, 2026 | 37.21 |
| August 14, 2026 | 37.51 |
| August 13, 2026 | 37.79 |
| August 12, 2026 | 37.47 |
| August 11, 2026 | 37.53 |
| August 10, 2026 | 37.43 |
| August 07, 2026 | 37.48 |
| August 06, 2026 | 37.07 |
| August 05, 2026 | 37.36 |
| August 04, 2026 | 37.51 |
| August 03, 2026 | 36.84 |
| July 31, 2026 | 36.19 |
| July 30, 2026 | 35.72 |
| July 29, 2026 | 34.92 |
| Date | Value |
|---|---|
| July 28, 2026 | 35.49 |
| July 27, 2026 | 35.43 |
| July 24, 2026 | 35.06 |
| July 23, 2026 | 35.15 |
| July 22, 2026 | 35.46 |
| July 21, 2026 | 35.87 |
| July 20, 2026 | 35.65 |
| July 17, 2026 | 35.79 |
| July 16, 2026 | 36.14 |
| July 15, 2026 | 36.37 |
| July 14, 2026 | 36.20 |
| July 13, 2026 | 36.19 |
| July 10, 2026 | 36.55 |
| July 09, 2026 | 36.49 |
| July 08, 2026 | 36.21 |
| July 07, 2026 | 36.58 |
| July 06, 2026 | 37.04 |
| July 02, 2026 | 37.11 |
| July 01, 2026 | 37.18 |
| June 30, 2026 | 37.25 |
| June 29, 2026 | 36.82 |
| June 26, 2026 | 36.54 |
| June 25, 2026 | 36.44 |
| June 24, 2026 | 36.37 |
| June 23, 2026 | 36.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| AB US Low Volatility Equity ETF | 83.47 |
| FM Compounders Equity ETF | 28.49 |
| EA Bridgeway Aggressive Investors ETF | 98.30 |
| Hedgeye Quality Growth ETF | 30.00 |
| Cambria US EW ETF | 56.19 |