FMTM
MarketDesk Focused U.S. Momentum ETF
MarketDesk Focused U.S. Momentum ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equity securities that exhibit momentum characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 257.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASTERA LABS INC | 3.8 % |
| WESTERN DIGITAL CORP | 3.7 % |
| SNOWFLAKE, INC. CLASS A | 3.5 % |
| ILLUMINA INC | 3.5 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5 % |
| FORTINET INC | 3.4 % |
| LAM RESEARCH CORP | 3.4 % |
| NETAPP INC | 3.4 % |
| DATADOG INC CLASS A | 3.4 % |
| VIKING HOLDINGS LTD | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $138,863 |
| Large cap (>$10bn) | 77.3% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 41.5% | -- | -- | -- | -- | -- | 36.3% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 19.5% | 41.9% | -- | -- | -- | -- | -- | 36.6% | Ann. Volatility | 29.0% | 26.7% | -- | -- | -- | -- | -- | 24.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.60 | 60% |
| MSCI EAFE | 1.12 | 44% |
| MSCI Emg Mkts | 0.83 | 57% |
Liquidity Measures
| Avg. volume (000) | 207 |
| ADV traded (mns) | $8 |
| Turnover | 3.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $39.45 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.84/-0.73 |
| Bollinger Bands (Upper/Lower) | $41.47/$36.76 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FMTM |
Expenses vs. FMTM |
ALTAR Score™ vs. FMTM |
|---|---|---|---|---|
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 22.2% | +30 bp | -2.0% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 20.8% | -5 bp | -1.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 20.2% | +4 bp | -0.1% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 19.1% | -30 bp | -2.2% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 19.0% | +12 bp | -2.2% |
| MFMO | Motley Fool Momentum Factor ETF | 18.2% | +5 bp | -2.7% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 17.6% | -30 bp | -1.5% |
| BAY | Corgi Bay Area Based ETF | 17.2% | -25 bp | -2.3% |
| SPMO | Invesco S&P 500 Momentum ETF | 16.9% | -32 bp | -1.5% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 16.9% | -19 bp | -1.2% |
Risk and Returns: FMTM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FMTM's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FMTM in the 50th percentile
among funds in the category.
Sell-Side Consensus
$32.3
PRICE TARGET
-17.6%
UPSIDE