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MarketDesk Focused U.S. Momentum ETF

Ticker: FMTM ISIN: US02072Q7622
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ETF Tech-heavy
TER
0.45%
Fund size
$279.91M
Holdings
31
Top 10
37.7%
Issuer
MarketDesk
$38.75 0.83%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +2.12%
6 Months +5.43%
1 Year +41.64%
Since inception +35.63% p.a.+54.20%
Calendar year returns
YTD +20.57%

Key stats

AUM
279.91M
Expense ratio
0.45%
Holdings
31
1Y return
41.64%
Volatility (1Y)
27.01%
52-week range
26.58 - 48.00
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Large Growth
Issuer MarketDesk
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.83%
Cash
0.16%
Other
0.01%

Sectors

Technology
50.52%
Industrials
18.70%
Financial Services
12.71%
Healthcare
8.98%
Real Estate
5.82%
Consumer Cyclicals
3.28%

Regions

North America
100.00%

Market cap mix

Big
41.25%
Medium
37.09%
Small
15.06%
Micro
6.43%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Twilio Inc
3.94%
Crowdstrike Holdings Inc
3.91%
Snowflake Inc.
3.84%
Palo Alto Networks Inc
3.83%
Marvell Technology Group Ltd
3.77%
Lam Research Corp
3.76%
NetApp Inc
3.75%
Dell Technologies Inc
3.71%
Astera Labs, Inc.
3.71%
ManpowerGroup Inc
3.51%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 24.31%
1M return 2.12%
6M return 5.43%
1Y return 41.64%

Risk

Volatility (1Y) 27.01%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 26.58 - 48.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 31
Top 10 weight 37.73%
Expense ratio 0.45%
Fund size 279.91M
Avg. market cap 45.25K

Details

Instrument metadata and source update timestamps.

Symbol FMTM
Name MarketDesk Focused U.S. Momentum ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US02072Q7622
Country USA
Code + exchange FMTM.NASDAQ
Last price date 2026-08-17
Fundamentals updated 2026-08-17

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