FMTM ETF

FMTM ETF
$39.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$284M
Expense Ratio
0.45%
Dividend Yield (Current)
0.24%
Holdings
86
Inception Date
Mar 20, 2025
Fund Family
MarketDesk Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.71%
1 Year+30.60%

Asset Allocation

Stocks: 97.49%
Cash: 1.36%
Other: 1.15%
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Top Holdings

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TickerNameWeight
SMTCSemtech Corp3.59%
MPCMarathon Petroleum Corp3.57%
NTAPNetapp Inc3.51%
DINOHollyfrontier3.50%
MRVLMarvell Technology Inc3.50%
Top 10 Concentration: 34.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMTM ETF Overview

FMTM ETF (MarketDesk Focused US Momentum ETF) is managed by MarketDesk Indices with $284.4M in net assets. FMTM expense ratio is 0.45%, holding 86 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 17.71%. The 1-year return is 30.60%. FMTM dividend yield stands at 0.24%, paid annually.

FMTM top holdings include Semtech Corp (3.6%), Marathon Petroleum Corp (3.6%), Netapp Inc (3.5%), Hollyfrontier (3.5%), Marvell Technology Inc (3.5%). Go to all FMTM holdings, FMTM sectors, or FMTM dividends.

FMTM can be compared against other funds. Use FMTM overlap to find shared positions, or FMTM vs another fund for a side-by-side view. FMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
+17.71%
1 Year
+30.60%
3 Year
N/A

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1SMTCSemtech CorpInformation Technology3.59%
2MPCMarathon Petroleum CorpEnergy3.57%
3NTAPNetapp IncInformation Technology3.51%
4DINOHollyfrontierEnergy3.50%
5MRVLMarvell Technology IncInformation Technology3.50%
6OKTAOkta Inc.Information Technology3.50%
7SNOWSnowflake IncInformation Technology3.44%
8DTDynatrace IncInformation Technology3.42%
9PSTGPure Storage IncInformation Technology3.42%
10PAYCPaycom Software Inc .Information Technology3.41%