MarketDesk Focused U.S. Momentum ETF (FMTM)

Assets	$153.28M
Expense Ratio	0.45%
PE Ratio	36.49
Shares Out	3.83M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.84%

Volume	183,311
Open	39.73
Previous Close	40.03
Day's Range	38.97 - 39.95
52-Week Low	25.43
52-Week High	41.97
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

38.03% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	4.17%
Corning Incorporated	GLW	4.03%
Cisco Systems, Inc.	CSCO	4.02%
Coherent Corp.	COHR	3.99%
Ciena Corporation	CIEN	3.77%
Quanta Services, Inc.	PWR	3.73%
Vertiv Holdings Co	VRT	3.70%
Littelfuse, Inc.	LFUS	3.58%
Comfort Systems USA, Inc.	FIX	3.53%
MasTec, Inc.	MTZ	3.49%

Dividend History

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

Performance

FMTM had a total return of 54.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.24%.