MarketDesk Focused U.S. Momentum ETF (FMTM)

Assets	$255.76M
Expense Ratio	0.45%
PE Ratio	34.93
Shares Out	6.57M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.41%

Volume	81,311
Open	39.96
Previous Close	40.06
Day's Range	39.78 - 40.16
52-Week Low	26.66
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

34.98% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	3.66%
Astera Labs, Inc.	ALAB	3.66%
Snowflake Inc.	SNOW	3.61%
Illumina, Inc.	ILMN	3.54%
Lam Research Corporation	LRCX	3.53%
Datadog, Inc.	DDOG	3.44%
Viking Holdings Ltd	VIK	3.42%
CrowdStrike Holdings, Inc.	CRWD	3.41%
NetApp, Inc.	NTAP	3.38%
Palo Alto Networks, Inc.	PANW	3.34%

Dividend History

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

Performance

FMTM had a total return of 47.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.40%.

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:

Aug 5, 2026

Data Sources Report a data error