FMTM ETF

FMTM ETF
$37.57
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Fund Essentials - as of Oct 15, 2026

Net Assets
$263M
Expense Ratio
0.45%
Dividend Yield (Current)
0.25%
Holdings
33
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+16.62%
1 Year+22.85%

Asset Allocation

Stocks: 99.75%
Cash: 0.23%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.3.99%
DINOHollyfrontier3.81%
PAYCPaycom Software Inc .3.73%
CHYMChime Financial Inc Class A3.67%
DTDynatrace Inc3.62%
Top 10 Concentration: 36.16%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
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 $263.1M in net assets. FMTM expense ratio is 0.45%, holding 33 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 16.62%. The 1-year return is 22.85%. FMTM dividend yield stands at 0.25%, paid annually.

FMTM top holdings include Marathon Petroleum Corp. (4.0%), Hollyfrontier (3.8%), Paycom Software Inc . (3.7%), Chime Financial Inc Class A (3.7%), Dynatrace Inc (3.6%). 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
-0.93%
YTD
+16.62%
1 Year
+22.85%
3 Year
N/A

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum Corp.Energy3.99%
2DINOHollyfrontierEnergy3.81%
3PAYCPaycom Software Inc .Information Technology3.73%
4CHYMChime Financial Inc Class AFinancials3.67%
5DTDynatrace IncInformation Technology3.62%
6HALOHalozyme Therapeutics IncHealth Care3.52%
7PLTRPalantir Technologies Inc.Information Technology3.47%
8SNSharkninja IncConsumer Discretionary3.47%
9NTAPNetapp Inc.Information Technology3.46%
10RNGRingcentral Inc, Class AInformation Technology3.42%