AUM $276.6MER 0.45%NAV $39.06Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$39.37Day Range
$39.48$40.20
52-Week Range
$29.45$43.64
Avg Volume
162.5KDividend Yield
0.27%Expense Ratio
0.45%AUM
$276.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- MarketDesk
- Inception Date
- Mar 20, 2025
- Exchange
- NASDAQ
- Description
- FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens based on financial statement metrics to remove companies with low returns on assets or high debt-to-equity. The next quantitative screen uses daily share price data to identify and rank companies exhibiting persistent upward share price momentum. The fund finally selects 30 to 50 large- and mid-cap securities. The actively managed fund repeats this process on a monthly basis.
The MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund issued by MarketDesk that launched on Mar 20, 2025. It currently manages $276.6M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 4.08% | 41,398 | $11.3M |
| 2 | MPC | Marathon Petroleum Corp | 3.89% | 23,442 | $10.8M |
| 3 | CRL | Charles River Laboratories International Inc | 3.81% | 30,993 | $10.5M |
| 4 | DINO | HF Sinclair Corp | 3.79% | 85,740 | $10.5M |
| 5 | CHYM | Chime Financial Inc | 3.75% | 343,961 | $10.4M |
| 6 | HALO | Halozyme Therapeutics Inc | 3.65% | 81,123 | $10.1M |
| 7 | DT | Dynatrace Inc | 3.65% | 159,419 | $10.1M |
| 8 | SN | SharkNinja Inc | 3.62% | 50,273 | $10.0M |
| 9 | AMGN | Amgen Inc | 3.55% | 21,955 | $9.8M |
| 10 | NTAP | NetApp Inc | 3.47% | 45,145 | $9.6M |
| 11 | RVTY | Revvity Inc | 3.47% | 60,942 | $9.6M |
| 12 | RNG | RingCentral Inc | 3.45% | 119,964 | $9.5M |
| 13 | EQH | EQUITABLE HLDGS INC COM | 3.44% | 172,873 | $9.5M |
| 14 | PLTR | Palantir Technologies Inc | 3.44% | 48,489 | $9.5M |
| 15 | ZBRA | Zebra Technologies Corp | 3.43% | 24,711 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.64% | |
| 1W | +3.80% | |
| 1M | +2.95% | |
| 3M | +8.42% | |
| 6M | +1.24% | |
| YTD | +19.42% | |
| 1Y | +28.42% | |
| 3Y | +58.85% | |
| 5Y | +58.85% |
Moving Averages
20-Day MA
$39.61
Above 20-Day MA50-Day MA
$39.12
Above 50-Day MA200-Day MA
$38.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$40.01
52-Week Low
$29.45
$29.45$43.64
Current Yield
0.27%
Annual Dividend
$0.1902
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0952 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0950 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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