FMTM ETF

FMTM ETF
$38.92
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Fund Essentials - as of Aug 17, 2026

Net Assets
$277M
Expense Ratio
0.45%
Dividend Yield (Current)
0.25%
Holdings
52
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+19.54%
1 Year+41.86%

Asset Allocation

Stocks: 99.08%
Cash: 0.17%
Other: 0.76%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.03%
LRCXLam Resh Corp3.89%
SNOWSnowflake Inc3.81%
NTAPNetapp3.79%
CRWDCrowdstrike Holdings Inc - A3.75%
Top 10 Concentration: 37.50%Report Date: Aug 17, 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 $277.2M in net assets. FMTM expense ratio is 0.45%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 19.54%. The 1-year return is 41.86%. FMTM dividend yield stands at 0.25%, paid annually.

FMTM top holdings include Marvell Technology Group Ltd. (4.0%), Lam Resh Corp (3.9%), Snowflake Inc (3.8%), Netapp (3.8%), Crowdstrike Holdings Inc - A (3.8%). 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
-11.90%
YTD
+19.54%
1 Year
+41.86%
3 Year
N/A

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology Group Ltd.Information Technology4.03%
2LRCXLam Resh CorpInformation Technology3.89%
3SNOWSnowflake IncInformation Technology3.81%
4NTAPNetappInformation Technology3.79%
5CRWDCrowdstrike Holdings Inc - AInformation Technology3.75%
6ALABAstera Labs IncInformation Technology3.73%
7PANWPalo Alto Networks Inc - CommonInformation Technology3.68%
8TWLOTwilio Inc- Class AInformation Technology3.66%
9DELLDell Technologies Inc.Information Technology3.65%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.51%