MarketDesk Focused U.S. Momentum ETF (FMTM)

Assets	$276.00M
Expense Ratio	0.45%
PE Ratio	27.26
Shares Out	7.02M
Dividend (ttm)	$0.10
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.57%

Volume	216,056
Open	39.35
Previous Close	39.02
Day's Range	39.35 - 39.68
52-Week Low	28.92
52-Week High	48.00
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

34.86% of assets

Name	Symbol	Weight
Semtech Corporation	SMTC	3.59%
Marathon Petroleum Corporation	MPC	3.57%
NetApp, Inc.	NTAP	3.51%
Marvell Technology, Inc.	MRVL	3.50%
Okta, Inc.	OKTA	3.50%
HF Sinclair Corporation	DINO	3.50%
Snowflake Inc.	SNOW	3.44%
Dynatrace, Inc.	DT	3.42%
Everpure, Inc.	P	3.42%
Paycom Software, Inc.	PAYC	3.41%

Dividend History

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

Performance

FMTM had a total return of 31.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.44%.

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:

Oct 3, 2026

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