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
$ 168.1 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 +
| DATADOG INC CLASS A | 3.7 % |
| SYNNEX CORP | 3.6 % |
| ASTERA LABS INC | 3.5 % |
| WEST PHARMACEUTICAL SERVICES | 3.4 % |
| CARPENTER TECHNOLOGY | 3.4 % |
| LANDSTAR SYSTEM INC | 3.4 % |
| TECHNIPFMC PLC | 3.4 % |
| TWILIO, INC. CLASS A | 3.4 % |
| MADISON SQUARE GARDEN CO. CLASS A | 3.4 % |
| CISCO SYSTEMS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $160,168 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
BRITAIN | 6.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 57.3% | -- | -- | -- | -- | -- | 48.9% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.4% |
| Total Returns | 26.4% | 57.7% | -- | -- | -- | -- | -- | 49.3% | Ann. Volatility | 25.9% | 22.7% | -- | -- | -- | -- | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 60% |
| MSCI EAFE | 0.98 | 42% |
| MSCI Emg Mkts | 0.79 | 47% |
Liquidity Measures
| Avg. volume (000) | 184 |
| ADV traded (mns) | $8 |
| Turnover | 4.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $39.63 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.58/0.73 |
| Bollinger Bands (Upper/Lower) | $41.73/$39.27 |
| 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 |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 18.8% | +20 bp | -3.0% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 17.2% | +54 bp | -3.2% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 15.8% | -6 bp | -3.1% |
| ARWG | Archer Growth ETF | 14.5% | +40 bp | +0.5% |
| SMCO | Hilton Small-MidCap Opportunity ETF | 14.1% | +10 bp | +0.2% |
| SGRT | SMART Earnings Growth 30 ETF | 12.7% | +14 bp | -2.2% |
| FXL | First Trust Technology AlphaDEX Fund | 12.7% | +16 bp | +0.7% |
| AIPO | Defiance AI & Power Infrastructure ETF | 12.0% | +24 bp | -3.6% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 11.4% | +20 bp | -0.2% |
| XSD | State Street SPDR S&P Semiconductor ETF | 11.4% | -10 bp | -2.9% |
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 6/3/2026
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
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FMTM's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FMTM in the 39th percentile
among funds in the category.
Sell-Side Consensus
$35.79
PRICE TARGET
-15.0%
UPSIDE