MarketDesk Focused U.S. Momentum ETF (FMTM)

NASDAQ: FMTM · Real-Time Price · USD

39.67

+0.04 (0.10%)

At close: Oct 15, 2026, 4:00 PM EDT

39.75

+0.08 (0.20%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$284.49M
Expense Ratio	0.45%
PE Ratio	39.19
Forward PE	20.01
Shares Out	7.04M
Dividend	$0.10 (0.24%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.40%

Volume	250,518
Open	39.00
Previous Close	39.63
Day's Range	38.60 - 39.73
52-Week Low	29.15
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

36.52% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	3.90%
Everpure, Inc.	P	3.85%
HF Sinclair Corporation	DINO	3.83%
NetApp, Inc.	NTAP	3.76%
Okta, Inc.	OKTA	3.59%
Chime Financial, Inc.	CHYM	3.59%
Dynatrace, Inc.	DT	3.58%
Palantir Technologies Inc.	PLTR	3.53%
Snowflake Inc.	SNOW	3.47%
Paycom Software, Inc.	PAYC	3.42%

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 33.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.92%.