MarketDesk Focused U.S. Momentum ETF (FMTM)
- Expense ratio0.45%
- Net assets$279.0M
- Dividend yield0.23%
- 1-year return+31.47%
- Holdings31
FMTM ETF price chart
FMTM quote & trading statistics
FMTM performance
Annual returns & drawdowns →- YTD+22.94%
- 1 year+31.47%
- 1Y volatility
- 24.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMTM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 4.24% |
| 2 | MPC | Marathon Petroleum Corp | 3.92% |
| 3 | CRL | Charles River Laboratories | 3.89% |
| 4 | HALO | Halozyme Therapeutics Inc | 3.83% |
| 5 | CHYM | Chime Financial, Inc. Class A Common Stock | 3.78% |
| 6 | DINO | HF Sinclair Corp | 3.69% |
| 7 | NTAP | NetApp Inc | 3.63% |
| 8 | SN | SharkNinja, Inc. | 3.61% |
| 9 | AMGN | Amgen Inc | 3.59% |
| 10 | DT | Dynatrace Holdings LLC | 3.58% |
The top 10 holdings make up 37.8% of the fund (31 holdings in total). As of October 25, 2026.
About MarketDesk Focused U.S. Momentum ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.
FMTM ETF FAQ
What is the FMTM expense ratio?
MarketDesk Focused U.S. Momentum ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in FMTM?
MarketDesk Focused U.S. Momentum ETF has about $279.0M in net assets.
What are the top holdings of FMTM?
The largest positions in FMTM are Paycom Software, Inc. (4.24%), Marathon Petroleum Corp (3.92%), Charles River Laboratories (3.89%). The fund holds 31 securities in total.
How has FMTM performed?
FMTM returned +31.47% over the past year, including reinvested distributions.
Does FMTM pay dividends?
FMTM has a dividend yield of 0.23%.
When was FMTM launched?
MarketDesk Focused U.S. Momentum ETF began trading on March 19, 2025.