ETFT Fundsmith Equity ETF

AMEX·Exchange Traded Fund·Global Equities·USA

Latest market price

10.43

+0.17+1.66%

Overview Short InterestFilings

ETFTFundsmith Equity ETF·AMEX

Overview Short InterestFilings

10.43+1.66%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	growth	Return% 1Y	—	Total Holdings	29	Perf Week	0.68%

Sponsor	Fundsmith Equity ETF	ETF Type		Tags	large-cap	Return% 3Y	—	AUM	$7.97M	Perf Month	6.00%

Fund Family		Bond Type		Tags	quality	Return% 5Y	—	NAV/sh		Perf Quarter	3.47%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	11.14 -6.37%	Perf Half Y	8.08%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	8.72 19.61%	Perf YTD	4.61%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.19% 0.34%	Perf Year	—

Dividend TTM	—	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.08	Perf 3Y	—

Dividend Ex-Date	—	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.41	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	—

Expense	1.00%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.22	Prev Close	10.26

Inverse/Leveraged		Market Cap		SMA50	3.61%	Flows% 5Y		Avg Volume	1.91K	Price	10.43

IPO Date	Dec 01, 2025	Option/Short	Yes / Yes	SMA200	6.61%	52W Range %	71%	Volume	426	Change	1.66%

Assets Under Management

● Assets Under Management

Fund

The Fund seeks long-term growth in value by investing in listed equities on a global basis. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size by pursuing its objective.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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