MarketDesk Focused U.S. Momentum ETF (FMTM) Performance
FMTM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +22.5% since Dec 31, 2025
- 1 year
- +30.4% total return
- Since first price
- +56.7% since 2025
FMTM trailing returns vs SPY, QQQ, AGG
| Period | FMTM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.2% | +2.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.4% | +0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.4% | +1.4% | +7.8% | +8.4% | −1.5% |
| YTD | +22.5% | +22.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +30.4% | +30.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 20, 2025 | +56.7% | +56.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FMTM vs SPY
From Mar 20, 2025: FMTM grew to $15,668, SPY to $13,703.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FMTM returns by calendar year
2026 is year to date.
FMTM annual returns table
| Year | FMTM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +22.5% | −15.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FMTM largest drawdowns
Now 9.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −15.4% | Jul 29, 2026 | not yet | 29 days | 4 months so far |
| Mar 2, 2026 | −12.1% | Mar 30, 2026 | Apr 17, 2026 | 28 days | 46 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FMTM risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +33.0% |
| Volatility (annualized) | 20.3% |
| Sharpe ratio | 1.33 |
| Sortino ratio | 2.33 |
| Best month | +13.7% |
| Worst month | −12.0% |
| Best 12 months | +64.1% |
| Worst 12 months | +30.7% |
| Positive months | 78% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FMTM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | +25.3% | +42.8% | +64.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
FMTM performance overview
MarketDesk Focused U.S. Momentum ETF (FMTM) returned +30.4% over the past year, with distributions reinvested. Since its first recorded price on Mar 20, 2025 it has returned +56.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.4%, from Jun 30, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 20.3% a year.
Related: FMTM chart, FMTM holdings, FMTM dividends, FMTM valuation. See the FMTM overview for the latest quote and fund facts.
FMTM performance FAQ
What is the FMTM return over the past year?
FMTM returned +30.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 30.0%.
How much would $10,000 invested in FMTM be worth?
$10,000 invested in FMTM at its first recorded close on March 20, 2025 would be worth about $15,668 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of FMTM?
The largest peak-to-trough decline was −15.4% between June 30, 2026 and July 29, 2026. It has not yet recovered to that high; it is 9.8% below its peak.
How volatile is FMTM?
Over the past history FMTM had an annualized volatility of 20.3% and a Sharpe ratio of 1.33 (excess return over 1–3 month T-bills per unit of risk).