See what your fund actually adds
FM Focus Equity ETF FMCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FMCX | Replication |
|---|---|---|
| Annualized growth | 11.2% | 16.3% |
| Annualized volatility | 16.4% | 16.4% |
| Sharpe ratio | 0.73 | 1.01 |
| Maximum drawdown | 16.5% | 17.4% |
| Replication fit (R²) | 0.91 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FMCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTI | US Broad Market | 100.0% |