FTHMX ETF

$29.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$138M
Expense Ratio
0.83%
Dividend Yield (Current)
0.30%
Holdings
91
Inception Date
Oct 2, 2023
Fund Family
Fuller & Thaler Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+14.71%

Asset Allocation

Stocks: 95.92%
Cash: 4.08%

Top Holdings

View All →
TickerNameWeight
-Reich & Tang Deposit Account4.08%
JBLJabil Inc3.60%
EMEEmcor Group Inc3.52%
TT:IETrane Technologies Plc3.43%
FFIVF5 Networks Inc.3.30%
Top 10 Concentration: 31.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FTHMX ETF Overview

FTHMX ETF (FullerThaler Behavioral Mid-Cap Equity Fund Institutional Class) is managed by Fuller & Thaler Asset Management with $138.4M in net assets. FTHMX expense ratio is 0.83%, holding 91 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2023-10-02.

FTHMX performance shows a YTD return of 3.67%. The 1-year return is 14.71%. FTHMX dividend yield stands at 0.30%, paid annually.

FTHMX top holdings include Reich & Tang Deposit Account (4.1%), Jabil Inc (3.6%), Emcor Group Inc (3.5%), Trane Technologies Plc (3.4%), F5 Networks Inc. (3.3%). View all FTHMX holdings, sector breakdown, or dividend history.

FTHMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
+3.67%
1 Year
+14.71%
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1-Reich & Tang Deposit AccountOther4.08%
2JBLJabil IncInformation Technology3.60%
3EMEEmcor Group IncIndustrials3.52%
4TT:IETrane Technologies PlcIndustrials3.43%
5FFIVF5 Networks Inc.Information Technology3.30%
6ULTAUlta BeautyConsumer Discretionary3.12%
7HIGHartford Financial Services Group Inc.Financials2.74%
8BJBj's Wholesale Club Inc'Consumer Discretionary2.64%
9KRKroger Co.Consumer Staples2.49%
10NTAPNetapp IncInformation Technology2.49%