FMTM ETF

$37.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$253M
Expense Ratio
0.45%
Dividend Yield (Current)
0.22%
Holdings
32
Inception Date
Mar 20, 2025
Fund Family
MarketDesk Indices
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.71%
1 Year+63.93%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWLOTwilio Inc- Class A4.35%
CSCOCisco Systems4.33%
COHRCoherent Corp.3.74%
ARMKAramark Holdings3.65%
PWRQuanta Services, Inc.3.61%
Top 10 Concentration: 37.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FMTM ETF Overview

FMTM ETF (MarketDesk Focused US Momentum ETF) is managed by MarketDesk Indices with $252.9M in net assets. FMTM expense ratio is 0.45%, holding 32 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 14.71%. The 1-year return is 63.93%. FMTM dividend yield stands at 0.22%, paid annually.

FMTM top holdings include Twilio Inc- Class A (4.3%), Cisco Systems (4.3%), Coherent Corp. (3.7%), Aramark Holdings (3.6%), Quanta Services, Inc. (3.6%). View all FMTM holdings, sector breakdown, or dividend history.

FMTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.52%
YTD
+14.71%
1 Year
+63.93%
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc- Class AInformation Technology4.35%
2CSCOCisco SystemsInformation Technology4.33%
3COHRCoherent Corp.Information Technology3.74%
4ARMKAramark HoldingsIndustrials3.65%
5PWRQuanta Services, Inc.Unknown3.61%
6GLWCorning IncUnknown3.61%
7LFUSLittelfuse IncIndustrials3.55%
8A1DM34:BVArcher Daniels Midland CoUnknown3.51%
9CIENCiena CorpInformation Technology3.49%
10VRTVertiv Holding CorpIndustrials3.49%