Free Float -
Shares Float -
Shares Outstanding 1,58 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
FSCS
|
USD
|
12.06.2026 20:00
|
36,14 USD
| 0,21 USD
+0,57 %
|
IEX |
FSCS
|
USD
|
12.06.2026 19:59
|
36,13 USD
| 0,20 USD
+0,56 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,52 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| COKE | US1910981026 | 191098102 | Coca-Cola Consolidated Inc. | 194 | 198.079,82 EUR | 1,42 % |
| TTEK | US88162G1031 | 88162G103 | Tetra Tech, Inc. | 888 | 180.779,04 EUR | 1,30 % |
| IBKR | US45841N1072 | 45841N107 | Interactive Brokers Group, Inc. (Class A) | 1.468 | 181.650,32 EUR | 1,30 % |
| TXRH | US8826811098 | 882681109 | Texas Roadhouse, Inc. | 1.061 | 178.173,73 EUR | 1,28 % |
| MUSA | US6267551025 | 626755102 | Murphy USA Inc. | 391 | 174.225,69 EUR | 1,25 % |
| CW | US2315611010 | 231561101 | Curtiss-Wright Corporation | 640 | 173.792,00 EUR | 1,25 % |
| HLNE | US4074971064 | 407497106 | Hamilton Lane Incorporated (Class A) | 1.454 | 172.400,78 EUR | 1,24 % |
| CBT | US1270551013 | 127055101 | Cabot Corporation | 1.778 | 173.301,66 EUR | 1,24 % |
| MLI | US6247561029 | 624756102 | Mueller Industries, Inc. | 3.040 | 168.203,20 EUR | 1,21 % |
| CASY | US1475281036 | 147528103 | Casey's General Stores, Inc. | 515 | 169.244,45 EUR | 1,21 % |
| Country | Percentage % |
|---|---|
| USA | 95,26 % |
| Bermuda | 3,24 % |
| Ireland | 1,02 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 25,74 % |
| Industrials | 23,76 % |
| Consumer Defensive | 12,87 % |
| Consumer Cyclical | 11,88 % |
| Technology | 5,94 % |
| Healthcare | 4,95 % |
| Real Estate | 4,95 % |
| Basic Materials | 2,97 % |
| Energy | 2,97 % |
| Communication Services | 1,98 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 9,80 % |
| Asset Management | 5,89 % |
| Specialty Retail | 5,30 % |
| Banks - Regional | 4,99 % |
| Financial - Capital Markets | 4,43 % |
| Industrial - Capital Goods | 3,90 % |
| Software - Application | 3,57 % |
| Oil & Gas Exploration & Production | 3,39 % |
| Education & Training Services | 3,17 % |
| Chemicals - Specialty | 3,09 % |
| Currency | Percentage % |
|---|---|
| USD | 95,86 % |
| EUR | 3,66 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,09 USD |
| 12.12.2025 | 0,10 USD |
| 12.12.2025 | 0,10 USD |
| 25.09.2025 | 0,05 USD |
| 25.09.2025 | 0,05 USD |
| 26.06.2025 | 0,07 USD |
| 26.06.2025 | 0,07 USD |
| 27.03.2025 | 0,04 USD |
| 27.03.2025 | 0,04 USD |
| 13.12.2024 | 0,11 USD |
| Date | From | To |
|---|---|---|
| 10.06.2024 | RNMC | FSCS |
| Name | Symbol |
|---|---|
| NASDAQ | FSCS |
| NASDAQ | RNMC |