MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD
41.44
+0.35 (0.84%)
At close: Jun 12, 2026, 4:00 PM EDT
41.69
+0.25 (0.61%)
After-hours: Jun 12, 2026, 7:01 PM EDT
Assets$173.13M
Expense Ratio0.45%
PE Ratio33.50
Shares Out4.49M
Dividend (ttm)$0.10
Dividend Yield0.23%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio7.69%
Volume189,337
Open41.31
Previous Close41.09
Day's Range41.05 - 41.75
52-Week Low25.81
52-Week High48.00
Betan/a
Holdings33
Inception DateMar 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

36.35% of assets
NameSymbolWeight
Carpenter Technology CorporationCRS4.05%
TD SYNNEX CorporationSNX3.73%
Astera Labs, Inc.ALAB3.71%
Landstar System, Inc.LSTR3.68%
Twilio Inc.TWLO3.64%
Virtu Financial, Inc.VIRT3.58%
Madison Square Garden Sports Corp.MSGS3.52%
UnitedHealth Group IncorporatedUNH3.49%
West Pharmaceutical Services, Inc.WST3.48%
TechnipFMC plcFTI3.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.09517Dec 24, 2025
Full Dividend History

Performance

FMTM had a total return of 61.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.51%.