FMCE

FM Compounders Equity ETFInspire

$25.39+0.06 (+0.22%)Close

AUM$60.8M

Expense Ratio0.70%

NAV$25.30

Holdings—

InceptionNov 11, 2024

Price Chart

Key Statistics

Previous Close

$25.33

Day Range

$25.39$25.39

52-Week Range

$22.71$27.45

Avg Volume

186

Dividend Yield

3.27%

Expense Ratio

0.70%

AUM

$60.8M

Shares Outstanding

2.4M

ETF Grades

Country Allocation

Country	Weight %
United States	88.86%
Other	4.56%
Netherlands	3.60%
United Kingdom	2.99%

Fund Information

Issuer: Inspire
Types: Active
Inception Date: Nov 11, 2024
Exchange: NYSE_ARCA
Description: The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.

The FM Compounders Equity ETF (FMCE) is an exchange-traded fund issued by Inspire that launched on Nov 11, 2024. It currently manages $60.8M in assets under management. The fund charges an expense ratio of 0.70%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.22%	—
1W	-1.44%	—
1M	-2.99%	—
3M	-3.31%	—
6M	-6.67%	—
YTD	-3.55%	—
1Y	+1.84%	—
3Y	+0.91%	—
5Y	+0.91%	—

Moving Averages

20-Day MA

$26.11

Below 20-Day MA

50-Day MA

$26.50

Below 50-Day MA

200-Day MA

$26.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.45

Current Price

$25.39

52-Week Low

$22.71

$22.71$27.45

Current Yield

3.27%

Annual Dividend

$0.8949

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.7779	Dec 22, 2025
Jun 24, 2025	$0.0628	Jun 30, 2025
Dec 16, 2024	$0.0542	Dec 23, 2024