AUM$5.4M
Expense Ratio1.00%
NAV$9.79
HoldingsN/A
InceptionNov 30, 2025
Price Chart
Key Statistics
Previous Close
$9.11Day Range
$9.03$9.14
52-Week Range
$9.11$10.23
Avg Volume
1.4KDividend Yield
N/AExpense Ratio
1.00%AUM
$5.4MShares Outstanding
543.5MFund Information
- Issuer
- Fundsmith Equity ETF
- Types
- Growth
- Inception Date
- Nov 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fundsmith Equity ETF seeks growth.
The Fundsmith Equity ETF (ETFT) is an exchange-traded fund issued by Fundsmith Equity ETF that launched on Nov 30, 2025. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 1.00%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -3.27% | — | ||
| 1M | -9.65% | — | ||
| 3M | -8.74% | — | ||
| 6M | -8.62% | — | ||
| YTD | -8.28% | — | ||
| 1Y | -8.62% | — | ||
| 3Y | -8.62% | — | ||
| 5Y | -8.62% | — |
Moving Averages
20-Day MA
$9.64
Below 20-Day MA50-Day MA
$9.89
Below 50-Day MA200-Day MA
$9.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.23
Current Price
$9.08
52-Week Low
$9.11
$9.11$10.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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