FMTM

$35.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Mar 20, 2025
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.40%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INCYIncyte3.69%
INSMInsmed Inc3.68%
CMICummins Inc.3.68%
NEMNewmont Corp.3.68%
UTHRUTD THERAPEUT3.66%
Top 10 Concentration: 36.18%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.52%
YTD
+39.81%
1 Year
+39.81%
3 Year
+39.81%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1INCYIncyteHealth Care3.69%
2INSMInsmed IncHealth Care3.68%
3CMICummins Inc.Industrials3.68%
4NEMNewmont Corp.Materials3.68%
5UTHRUTD THERAPEUTHealth Care3.66%
6ABBVAbbvie Inc.Health Care3.65%
7CORCencora IncHealth Care3.63%
8WDCWestern Digital Corp.Information Technology3.54%
9ROIVRoivant Sciences LtdHealth Care3.49%
10DDSDillard's IncConsumer Discretionary3.48%