MarketDesk Focused U.S. M... (FMTM)
NasdaqGM: FMTM
· Real-Time Price · USD
38.75
+0.32 (0.83%)
At close: Aug 21, 2026, 3:59 PM
38.70
-0.12%
After-hours: 7:30 PM
MarketDesk Focused U.S. Momentum ETF (FMTM) ETF Price, Holdings & Analysis
0.83% (1D)
| Bid | 39.29 |
| Market Cap | n/a |
| AUM | 252.25M |
| NAV | 38.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.14 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2025 |
| Ask | 39.52 |
| Volume | 232,067 |
| Avg. Volume (20D) | 227,801 |
| Open | 38.74 |
| Previous Close | 38.43 |
| Day's Range | 38.30 - 38.81 |
| 52-Week Range | 26.95 - 48.00 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About FMTM
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.
Asset Class Equity
Ticker Symbol FMTM
Inception Date Mar 19, 2025
Provider Marketdesk
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.00% |
| Industrials | 19.32% |
| Financial Services | 13.14% |
| Healthcare | 9.75% |
| Real Estate | 6.40% |
Top 10 Holdings 35.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astera Labs Inc | ALAB | 3.76% |
| Western Digital Corp | WDC | 3.70% |
| Snowflake Inc Ordina... | SNOW | 3.51% |
| Illumina Inc | ILMN | 3.50% |
| Crowdstrike Holdings... | CRWD | 3.47% |
| Fortinet Inc | FTNT | 3.44% |
| Lam Research Corp | LRCX | 3.44% |
| Netapp Inc | NTAP | 3.44% |
| Datadog Inc Class A | DDOG | 3.40% |
| Viking Holdings Ltd | VIK | 3.38% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0950 | n/a |
