AUM $282.4MER 0.45%NAV $39.61Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$39.14Day Range
$39.32$40.09
52-Week Range
$29.45$43.64
Avg Volume
176.9KDividend Yield
0.27%Expense Ratio
0.45%AUM
$282.4MShares 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 | 99.78% |
| Other | 0.22% |
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 $282.4M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 3.99% | 23,607 | $11.3M |
| 2 | DINO | HF Sinclair Corp | 3.81% | 86,345 | $10.8M |
| 3 | PAYC | Paycom Software Inc | 3.73% | 41,688 | $10.5M |
| 4 | CHYM | Chime Financial Inc | 3.67% | 346,386 | $10.4M |
| 5 | DT | Dynatrace Inc | 3.62% | 160,544 | $10.2M |
| 6 | HALO | Halozyme Therapeutics Inc | 3.52% | 81,693 | $9.9M |
| 7 | SN | SharkNinja Inc | 3.47% | 50,628 | $9.8M |
| 8 | PLTR | Palantir Technologies Inc | 3.47% | 48,829 | $9.8M |
| 9 | NTAP | NetApp Inc | 3.46% | 45,460 | $9.8M |
| 10 | RNG | RingCentral Inc | 3.42% | 120,809 | $9.7M |
| 11 | AMGN | Amgen Inc | 3.40% | 22,110 | $9.6M |
| 12 | CRL | Charles River Laboratories International Inc | 3.38% | 31,208 | $9.6M |
| 13 | OKTA | Okta Inc | 3.38% | 45,805 | $9.6M |
| 14 | RVTY | Revvity Inc | 3.36% | 61,372 | $9.5M |
| 15 | P | Everpure Inc | 3.35% | 70,844 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.35% | |
| 1W | +0.91% | |
| 1M | +3.09% | |
| 3M | +4.27% | |
| 6M | +2.98% | |
| YTD | +19.30% | |
| 1Y | +34.25% | |
| 3Y | +58.69% | |
| 5Y | +58.69% |
Moving Averages
20-Day MA
$39.52
Above 20-Day MA50-Day MA
$39.14
Above 50-Day MA200-Day MA
$38.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.64
Current Price
$40.08
52-Week Low
$29.45
$29.45$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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