MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD

39.29

-0.94 (-2.35%)

At close: Aug 28, 2026, 4:00 PM EDT

39.38

+0.09 (0.24%)

After-hours: Aug 28, 2026, 7:55 PM EDT

-2.35% (1D)

Assets	$277.23M
Expense Ratio	0.45%
PE Ratio	37.03
Shares Out	7.04M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.97%

Volume	134,587
Open	40.10
Previous Close	40.23
Day's Range	39.27 - 40.10
52-Week Low	26.95
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

37.73% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	3.94%
CrowdStrike Holdings, Inc.	CRWD	3.91%
Snowflake Inc.	SNOW	3.84%
Palo Alto Networks, Inc.	PANW	3.83%
Marvell Technology, Inc.	MRVL	3.77%
Lam Research Corporation	LRCX	3.76%
NetApp, Inc.	NTAP	3.75%
Dell Technologies Inc.	DELL	3.71%
Astera Labs, Inc.	ALAB	3.71%
ManpowerGroup Inc.	MAN	3.51%

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 42.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.62%.