AUM $170.3MER 0.45%NAV $39.28Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$38.59Day Range
$38.23$39.01
52-Week Range
$27.21$43.64
Avg Volume
203.3KDividend Yield
0.27%Expense Ratio
0.45%AUM
$170.3MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Bermuda | 2.93% |
| Other | 0.23% |
Fund Information
- Issuer
- MarketDesk
- Inception Date
- Mar 20, 2025
- Exchange
- NASDAQ
- Description
- FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens based on financial statement metrics to remove companies with low returns on assets or high debt-to-equity. The next quantitative screen uses daily share price data to identify and rank companies exhibiting persistent upward share price momentum. The fund finally selects 30 to 50 large- and mid-cap securities. The actively managed fund repeats this process on a monthly basis.
The MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund issued by MarketDesk that launched on Mar 20, 2025. It currently manages $170.3M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 4.47% | 48,178 | $12.1M |
| 2 | SNOW | Snowflake Inc | 3.84% | 32,307 | $10.4M |
| 3 | MAN | ManpowerGroup Inc | 3.78% | 168,568 | $10.2M |
| 4 | NTAP | NetApp Inc | 3.70% | 51,974 | $10.0M |
| 5 | TWLO | Twilio Inc | 3.64% | 44,830 | $9.9M |
| 6 | LRCX | Lam Research Corp | 3.64% | 31,695 | $9.8M |
| 7 | ILMN | Illumina Inc | 3.63% | 46,105 | $9.8M |
| 8 | PANW | Palo Alto Networks Inc | 3.55% | 27,466 | $9.6M |
| 9 | ALAB | Astera Labs Inc | 3.50% | 32,620 | $9.5M |
| 10 | CRWD | Crowdstrike Holdings Inc | 3.46% | 49,152 | $9.4M |
| 11 | DELL | Dell Technologies Inc | 3.43% | 21,318 | $9.3M |
| 12 | UNP | Union Pacific Corp | 3.37% | 30,030 | $9.1M |
| 13 | BEN | Franklin Templeton Inc | 3.32% | 264,441 | $9.0M |
| 14 | STT | State Street Corp | 3.24% | 47,900 | $8.8M |
| 15 | HUM | Humana Inc | 3.21% | 22,807 | $8.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -1.07% | |
| 1M | +2.48% | |
| 3M | -3.81% | |
| 6M | +4.56% | |
| YTD | +15.99% | |
| 1Y | +40.72% | |
| 3Y | +54.29% | |
| 5Y | +54.29% |
Moving Averages
20-Day MA
$38.99
Below 20-Day MA50-Day MA
$39.95
Below 50-Day MA200-Day MA
$36.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$38.88
52-Week Low
$27.21
$27.21$43.64
Current Yield
0.27%
Annual Dividend
$0.1902
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0952 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0950 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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