FMTM

MarketDesk$38.72-0.16 (-0.42%)
AUM $34.0MER 0.45%NAV $31.44Holdings

Price Chart

Key Statistics

Previous Close

$38.88

Day Range

$38.36$38.98

52-Week Range

$24.82$38.88

Avg Volume

83.1K

Dividend Yield

0.27%

Expense Ratio

0.45%

AUM

$34.0M

Shares Outstanding

1.2M

ETF Grades

?

Fund Information

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 $34.0M in assets under management. The fund charges an expense ratio of 0.45%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.42%
1W
+0.54%
1M
+16.72%
3M
+8.29%
6M
+22.86%
YTD
+15.52%
1Y
+55.90%
3Y
+53.65%
5Y
+53.65%

Moving Averages

20-Day MA

$36.74

Above 20-Day MA
50-Day MA

$36.12

Above 50-Day MA
200-Day MA

$31.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.88

Current Price

$38.72

52-Week Low

$24.82

$24.82$38.88

Current Yield

0.27%

Annual Dividend

$0.0952

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0952Dec 24, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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