AUM $170.3MER 0.45%NAV $42.23Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$39.22Day Range
$38.17$39.04
52-Week Range
$26.74$43.64
Avg Volume
202.6KDividend 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 | 96.40% |
| United Kingdom | 3.41% |
| Other | 0.20% |
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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 3.93% | 22,776 | $10.0M |
| 2 | PANW | Palo Alto Networks Inc | 3.81% | 29,782 | $9.7M |
| 3 | HUM | Humana Inc | 3.67% | 23,685 | $9.3M |
| 4 | GS | Goldman Sachs Group Inc/The | 3.65% | 8,636 | $9.3M |
| 5 | CRS | Carpenter Technology Corp | 3.61% | 15,270 | $9.2M |
| 6 | WST | West Pharmaceutical Services Inc | 3.60% | 25,770 | $9.2M |
| 7 | ATI | ATI Inc | 3.58% | 45,636 | $9.1M |
| 8 | ARW | Arrow Electronics Inc | 3.57% | 42,212 | $9.1M |
| 9 | RS | Reliance Inc | 3.55% | 22,877 | $9.0M |
| 10 | TKR | Timken Co/The | 3.53% | 63,810 | $9.0M |
| 11 | FTNT | Fortinet Inc | 3.50% | 58,869 | $8.9M |
| 12 | LSTR | Landstar System Inc | 3.48% | 42,608 | $8.9M |
| 13 | ST | Sensata Technologies Holding PLC | 3.47% | 193,373 | $8.8M |
| 14 | VIRT | Virtu Financial Inc | 3.46% | 147,585 | $8.8M |
| 15 | FFIV | F5 Inc | 3.44% | 22,587 | $8.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.45% | |
| 1W | +0.84% | |
| 1M | -10.56% | |
| 3M | +0.96% | |
| 6M | +5.95% | |
| YTD | +14.41% | |
| 1Y | +41.60% | |
| 3Y | +52.18% | |
| 5Y | +52.18% |
Moving Averages
20-Day MA
$40.22
Below 20-Day MA50-Day MA
$40.80
Below 50-Day MA200-Day MA
$35.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$38.26
52-Week Low
$26.74
$26.74$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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