MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD
35.89
-0.61 (-1.68%)
At close: Feb 12, 2026, 4:00 PM EST
36.90
+1.01 (2.82%)
After-hours: Feb 12, 2026, 6:54 PM EST
Assets$70.55M
Expense Ratio0.45%
PE Ratio22.48
Shares Out1.95M
Dividend (ttm)$0.10
Dividend Yield0.27%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio5.86%
Volume48,387
Open36.58
Previous Close36.50
Day's Range35.79 - 36.97
52-Week Low22.96
52-Week High37.43
Betan/a
Holdings32
Inception DateMar 20, 2025

About FMTM

Fund Home Page

The MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in large- and mid-cap US stocks exhibiting positive momentum. FMTM was launched on Mar 20, 2025 and is issued by MarketDesk.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMTM
ETF Provider MarketDesk

Top 10 Holdings

37.29% of assets
NameSymbolWeight
Viatris Inc.VTRS4.06%
Woodward, Inc.WWD3.95%
FedEx CorporationFDX3.88%
ATI Inc.ATI3.72%
Nucor CorporationNUE3.68%
Dover CorporationDOV3.67%
TechnipFMC plcFTI3.63%
Reliance, Inc.RS3.59%
APi Group CorporationAPG3.57%
RBC Bearings IncorporatedRBC3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.09517Dec 24, 2025
Full Dividend History

Performance