AUM $170.3MER 0.45%NAV $39.28Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$37.66Day Range
$37.73$38.05
52-Week Range
$28.92$43.64
Avg Volume
199.6KDividend Yield
0.27%Expense Ratio
0.45%AUM
$170.3MShares 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 | 96.56% |
| Ireland | 3.31% |
| Other | 0.12% |
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 $170.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.66% | 24,766 | $9.7M |
| 2 | AVTR | Avantor Inc | 3.56% | 636,271 | $9.5M |
| 3 | NTRA | Natera Inc | 3.55% | 28,952 | $9.4M |
| 4 | VOYA | Voya Financial Inc | 3.51% | 90,858 | $9.3M |
| 5 | HALO | Halozyme Therapeutics Inc | 3.50% | 86,858 | $9.3M |
| 6 | CHYM | Chime Financial Inc | 3.47% | 281,988 | $9.2M |
| 7 | STT | State Street Corp | 3.46% | 48,112 | $9.2M |
| 8 | EXPD | Expeditors International of Washington Inc | 3.46% | 48,578 | $9.2M |
| 9 | SNOW | Snowflake Inc | 3.46% | 27,881 | $9.2M |
| 10 | RNG | RingCentral Inc | 3.46% | 133,078 | $9.2M |
| 11 | GH | Guardant Health Inc | 3.46% | 57,744 | $9.2M |
| 12 | NTAP | NetApp Inc | 3.43% | 49,611 | $9.1M |
| 13 | MEDP | Medpace Holdings Inc | 3.43% | 15,614 | $9.1M |
| 14 | TMO | Thermo Fisher Scientific Inc | 3.38% | 14,903 | $9.0M |
| 15 | SCHW | Charles Schwab Corp/The | 3.38% | 83,740 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -2.64% | |
| 1M | -6.04% | |
| 3M | -10.34% | |
| 6M | +10.12% | |
| YTD | +13.04% | |
| 1Y | +29.92% | |
| 3Y | +50.36% | |
| 5Y | +50.36% |
Moving Averages
20-Day MA
$38.85
Below 20-Day MA50-Day MA
$39.09
Below 50-Day MA200-Day MA
$37.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$37.94
52-Week Low
$28.92
$28.92$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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