ETFT — Fundsmith Equity ETF price, holdings and performance

Fundsmith Equity ETF

Fundsmith Equity ETF (AMEX: ETFT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
10.08
+0.14+1.41%
OverviewShort InterestFilings
ETFTFundsmith Equity ETF·AMEX
10.08+1.41%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week2.96%
SponsorFundsmith Equity ETFETF TypeTagslarge-capReturn% 3Y-AUM$5.38MPerf Month1.72%
Fund FamilyBond TypeTagsqualityReturn% 5Y-NAV/shPerf Quarter4.46%
Index-Average MaturityTags-Return% 10Y52W High11.14 -9.52%Perf Half Y-0.10%
Index WeightingCommodity TypeTags-Return% SI52W Low8.72 15.60%Perf YTD1.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.39% 0.42%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense1.00%Growth/ValueSMA203.29%Flows% 3YRel Volume0.49Prev Close9.94
Inverse/LeveragedMarket CapSMA502.99%Flows% 5YAvg Volume2.23KPrice10.08
IPO DateNov 30, 2025Option/ShortYes / YesSMA2003.74%52W Range %56%Volume1,103Change1.41%
Assets Under Management
01.50B3.00B4.50B6.00BDec'26FebMarAprMayJunJulAug
● Assets Under Management
Fund

The Fundsmith Equity ETF seeks growth.

Ownership

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

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