MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD

35.41

+0.65 (1.86%)

Apr 1, 2026, 2:43 PM EDT - Market open

1.86% (1D)

Assets	$78.67M
Expense Ratio	0.45%
PE Ratio	32.29
Shares Out	2.34M
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	9.25%

Volume	91,744
Open	35.11
Previous Close	34.76
Day's Range	35.11 - 35.60
52-Week Low	22.96
52-Week High	37.78
Beta	n/a
Holdings	33
Inception Date	Mar 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

36.17% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	3.97%
Targa Resources Corp.	TRGP	3.85%
TechnipFMC plc	FTI	3.85%
Albemarle Corporation	ALB	3.65%
Five Below, Inc.	FIVE	3.61%
Onto Innovation Inc.	ONTO	3.48%
Coherent Corp.	COHR	3.45%
Clean Harbors, Inc.	CLH	3.45%
Lattice Semiconductor Corporation	LSCC	3.44%
Teradyne, Inc.	TER	3.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.09517	Dec 24, 2025

Full Dividend History

Performance

FMTM had a total return of 40.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.48%.