AUM$34.0M
Expense Ratio0.45%
NAV$31.44
HoldingsN/A
InceptionMar 20, 2025
Price Chart
Key Statistics
Previous Close
$35.43Day Range
$34.28$34.89
52-Week Range
$23.26$37.75
Avg Volume
35.6KDividend Yield
0.27%Expense Ratio
0.45%AUM
$34.0MShares Outstanding
1.2MFund Information
- Issuer
- MarketDesk
- Subcategory
- Mid Cap
- 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 $34.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.98% | — | ||
| 1W | -3.20% | — | ||
| 1M | -2.30% | — | ||
| 3M | +11.02% | — | ||
| 6M | +19.27% | — | ||
| YTD | +5.40% | — | ||
| 1Y | +40.19% | — | ||
| 3Y | +40.19% | — | ||
| 5Y | +40.19% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$37.75
Current Price
$34.37
52-Week Low
$23.26
$23.26$37.75
Current Yield
0.27%
Annual Dividend
$0.0952
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0952 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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