FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

• Market cap: $33.2M
• 1 day: 0.39%
• 5 days: 1.43%
• 1 month: 4.55%
• 3 months: 9.7%
• 6 months: 22.24%
• Year to date: 22.05%
• 1 year: 15.03%
• 5 years: -37.58%
• 10 years: -37.58%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $17.4M [Q1] → $19.6M (+$2.23M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.87% less ownership

Funds ownership: 62.77% [Q1] → 60.9% (-1.87%) [Q2]

10% less funds holding

Funds holding: 10 [Q1] → 9 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3