MarketDesk Focused U.S. Momentum ETF (FMTM)

Assets	$278.02M
Expense Ratio	0.45%
PE Ratio	27.26
Shares Out	7.18M
Dividend (ttm)	$0.10
Dividend Yield	0.25%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.70%

Volume	119,806
Open	39.09
Previous Close	39.06
Day's Range	38.57 - 39.09
52-Week Low	28.92
52-Week High	48.00
Beta	n/a
Holdings	32
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

36.69% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	3.87%
Natera, Inc.	NTRA	3.85%
Guardant Health, Inc.	GH	3.84%
Marathon Petroleum Corporation	MPC	3.79%
Avantor, Inc.	AVTR	3.66%
RingCentral, Inc.	RNG	3.61%
Thermo Fisher Scientific Inc.	TMO	3.56%
NetApp, Inc.	NTAP	3.55%
Medpace Holdings, Inc.	MEDP	3.49%
Halozyme Therapeutics, Inc.	HALO	3.46%

Dividend History

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

Performance

FMTM had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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