FMTM ETF

FMTM ETF
$38.95
See how much of FMTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$273M
Expense Ratio
0.45%
Dividend Yield (Current)
0.24%
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%
See how much of FMTM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RNGRingcentral Inc, Class A3.54%
MPCMarathon Petroleum Corp3.51%
GHGuardant Health, Inc3.50%
HALOHalozyme Therapeutics Inc3.49%
CRLCharles River Laboratories International Inc3.45%
Top 10 Concentration: 34.64%Report Date: Sep 2, 2026
Download all 52 holdings for FMTM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $273.2M in net assets. FMTM expense ratio is 0.45%, holding 52 positions across sectors including Health Care, Financials, Information Technology. 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 0.24%, paid annually.

FMTM top holdings include Ringcentral Inc, Class A (3.5%), Marathon Petroleum Corp (3.5%), Guardant Health, Inc (3.5%), Halozyme Therapeutics Inc (3.5%), Charles River Laboratories International 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
-11.90%
YTD
+19.54%
1 Year
+41.86%
3 Year
N/A

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology3.54%
2MPCMarathon Petroleum CorpEnergy3.51%
3GHGuardant Health, IncHealth Care3.50%
4HALOHalozyme Therapeutics IncHealth Care3.49%
5CRLCharles River Laboratories International IncHealth Care3.45%
6CHYMChime Financial Inc Class AFinancials3.45%
7NTRANatera IncHealth Care3.45%
8TGTTarget Corp Common Stock Usd.0833Consumer Discretionary3.44%
9AVTRAvantor IncMaterials3.41%
10BIOBio-Rad Laboratories-A Common StockHealth Care3.40%