MarketDesk Focused U.S. Momentum ETF
FMTMNASDAQMarketDeskEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $276.00M
- Expense ratio
- 0.45%
- Dividend yield
- 0.24%
- Holdings
- 33
- 52-week range
- $29.15$48.00
- Volume (live)
- -
- Avg. volume (3M)
- 191.64K
FMTM ETF: MarketDesk Focused U.S. Momentum ETF - Price, Holdings & Analysis
MarketDesk Focused U.S. Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.06 - $39.77 |
|---|---|
| 52-Week High | $48.00 |
| 52-Week Low | $29.15 |
| Open | $39.63 |
| Volume (last close) | 221.80K |
| Average Volume (3M) | 191.64K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | +1.56% |
| 6 Month Change | +4.18% |
| YTD Change | +19.94% |
| 1 Year Change | +32.59% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $276.00M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 33 |
| Inception Date | Mar 19, 2025 |
| 50-Day MA | $39.15 |
|---|---|
| 200-Day MA | $38.14 |
| RSI | 51.67 |
| Stochastic %K | 43.45 |
| Stochastic %D | 66.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMTM at a Glance
MarketDesk Focused U.S. Momentum ETF (FMTM) is an equity ETF from MarketDesk, launched in March 2025. It manages $276.00M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 33 positions. The largest are Marvell Technology Group Ltd (MRVL, 4.11%), CrowdStrike Holdings, Inc (CRWD, 3.96%) and Okta, Inc (OKTA, 3.88%). The top 10 holdings make up 37.8% of the fund. By sector it leans toward Technology (51.3%), Healthcare (31.8%) and Energy (7.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 16, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 32.6% over one year (price change, excluding distributions).
Frequently Asked Questions About MarketDesk Focused U.S. Momentum ETF
What is the current price of FMTM?
The latest FMTM price is $38.29 (Oct 16, 2026 close). The 52-week range is $29.15–$48.00. The share price is up 32.6% over the past year (price change, excluding distributions).
What is the expense ratio for FMTM?
FMTM's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMTM pay dividends?
Yes, FMTM pays a 0.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of FMTM?
As of Oct 4, 2026, FMTM's largest holdings are Marvell Technology Group Ltd (4.1%), CrowdStrike Holdings, Inc (4.0%), Okta, Inc (3.9%) (combined weight: 11.9%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMTM compare to similar ETFs?
Compare FMTM (0.45% expense ratio, $276M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.