Symbols

ETFT

Fundsmith Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

15.06MUSD

Fund Flows (1Y)

14.84MUSD

Dividend Yield

Discount/Premium to NAV

0.16%

Shares Outstanding

1.53M

Expense Ratio

1.00%

About Fundsmith Equity ETF

Issuer

Fundsmith Investment Services Limited

Brand

Fundsmith

Home Page

https://www.fundsmithetf.us/

Inception Date

Dec 1, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Fundsmith Investment Services Ltd.

Distributor

ALPS Distributors, Inc.

ETFT will seek 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 (plus amounts borrowed for investment purposes) in equity securities. The Fund will invest primarily in common stock of U.S. and non-U.S. listed companies of any size.