FMTM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.45%
Dividend Yield (Current)
0.23%
Holdings
32
Inception Date
Mar 20, 2025
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.55%
1 Year+57.50%

Asset Allocation

Stocks: 99.57%
Cash: 0.39%
Other: 0.04%

Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc3.55%
TERTeradyne Inc3.49%
AAAlcoa Corp3.44%
EBAYEbay Inc.3.44%
LSCCLattice Semiconductor Corp.3.44%
Top 10 Concentration: 34.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FMTM ETF Overview

FMTM ETF (MarketDesk Focused US Momentum ETF) is managed by MarketDesk Indices with $186.0M in net assets. FMTM expense ratio is 0.45%, holding 32 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 22.55%. The 1-year return is 57.50%. FMTM dividend yield stands at 0.23%, paid annually.

FMTM top holdings include Onto Innovation Inc (3.5%), Teradyne Inc (3.5%), Alcoa Corp (3.4%), Ebay Inc. (3.4%), Lattice Semiconductor Corp. (3.4%). View all FMTM holdings, sector breakdown, or dividend history.

FMTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+22.55%
1 Year
+57.50%
3 Year
N/A

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1ONTOOnto Innovation IncInformation Technology3.55%
2TERTeradyne IncInformation Technology3.49%
3AAAlcoa CorpMaterials3.44%
4EBAYEbay Inc.Consumer Discretionary3.44%
5LSCCLattice Semiconductor Corp.Information Technology3.44%
6CLHClean Harbors IncIndustrials3.41%
7ONOn Semiconductor CorpInformation Technology3.41%
8FCNFti Consulting IncIndustrials3.38%
9MTZMastec IncIndustrials3.38%
10ODFLOld Dominion Freight Line Inc Common Stock Usd 0.1Industrials3.38%