Performance analysis of FMCX (FM FOCUS EQUITY ETF)
Annual Return
Over the past 3 years, FMCX has had an average annual return of +16.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 25, 2022, FMCX has had an average annual return of +10.89%, underperforming the benchmark SPY, which returned +16.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.51% | +11.32% | +19.07% | +21.93% | -11.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | -2.38% | -5.09% | +11.91% | +2.77% | -0.59% | +6.51% | ||||||
| 2025 | +4.18% | -3.36% | -4.80% | -0.13% | +5.57% | +4.93% | +2.65% | +0.66% | +3.61% | -0.95% | -0.12% | -0.88% | +11.32% |
| 2024 | +0.71% | +4.79% | +3.07% | -4.57% | +2.01% | +1.88% | +2.81% | +2.84% | +3.23% | -1.90% | +6.31% | -3.02% | +19.07% |
| 2023 | +5.84% | -2.05% | +1.52% | +1.47% | +0.75% | +5.94% | +1.90% | -2.17% | -4.42% | -2.97% | +11.53% | +3.75% | +21.93% |
| 2022 | -4.62% | +0.51% | -7.97% | +9.16% | -4.61% | -8.95% | +6.84% | +5.10% | -5.42% | -11.16% |
Drawdown analysis of FMCX (FM FOCUS EQUITY ETF)
The maximum drawdown for the FMCX was -17.70%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current FMCX drawdown is -1.17%.
Since Apr 25, 2022 FMCX has experienced the following drawdowns:
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.70% | Jan 23, 2025 | 52 | Apr 8, 2025 | 55 | Jun 27, 2025 | 107 |
| -17.33% | Aug 16, 2022 | 40 | Oct 12, 2022 | 169 | Jun 15, 2023 | 209 |
| -15.15% | Apr 25, 2022 | 37 | Jun 16, 2022 | 40 | Aug 15, 2022 | 77 |
| -12.60% | Jan 12, 2026 | 53 | Mar 30, 2026 | 22 | Apr 30, 2026 | 75 |
| -11.66% | Jul 25, 2023 | 67 | Oct 27, 2023 | 23 | Nov 30, 2023 | 90 |
| -6.72% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -6.22% | Oct 6, 2025 | 33 | Nov 20, 2025 | 33 | Jan 9, 2026 | 66 |
| -6.01% | Mar 21, 2024 | 20 | Apr 19, 2024 | 43 | Jun 21, 2024 | 63 |
| -5.84% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -4.26% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.85% | Oct 18, 2024 | 11 | Nov 4, 2024 | 3 | Nov 7, 2024 | 14 |
| -3.09% | May 8, 2026 | 7 | May 19, 2026 | 8 | Jun 1, 2026 | 15 |
| -2.62% | Dec 15, 2023 | 12 | Jan 4, 2024 | 10 | Jan 19, 2024 | 22 |
| -2.59% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.37% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.04% | Jun 30, 2023 | 4 | Jul 7, 2023 | 3 | Jul 12, 2023 | 7 |
| -1.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.69% | Jan 30, 2024 | 1 | Jan 31, 2024 | 4 | Feb 6, 2024 | 5 |
| -1.62% | Jul 29, 2025 | 3 | Aug 1, 2025 | 7 | Aug 12, 2025 | 10 |
| -1.57% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |
| -1.54% | Aug 28, 2025 | 3 | Sep 3, 2025 | 3 | Sep 8, 2025 | 6 |
| -1.52% | Jun 21, 2024 | 6 | Jul 1, 2024 | 6 | Jul 10, 2024 | 12 |
| -1.42% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.39% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.32% | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |