evenfolioETF Details
MarketDesk·Large Growth·FMTM · Nasdaq
MarketDesk Focused U.S. Momentum ETF (FMTM)
- Price
- $38.60
- —30 Oct 2026
- Assets
- $276.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.24%
- Trailing distributions
- 1Y return
- 23.1%+19.5%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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MarketDesk Focused U.S. Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +0.5% | -3.0% | +20.1% | +23.1% | — | — | — | +30.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +4.1% | +1.2% | -4.4% | +14.8% | +19.5% | — | — | — | +19.7% |
Holdings
The 10 largest positions make up 34.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRVL | Marvell Technology Inc | 3.46% |
| OKTA | Okta Inc Class A | 3.45% |
| NTAP | NetApp Inc | 3.44% |
| SMTC | Semtech Corp | 3.44% |
| SNOW | Snowflake Inc Ordinary Shares | 3.43% |
| RVTY | Revvity Inc | 3.38% |
| PANW | Palo Alto Networks Inc | 3.37% |
| MPC | Marathon Petroleum Corp | 3.36% |
| NTRA | Natera Inc | 3.36% |
| AMGN | Amgen Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 7.5
- P/S
- 3.3
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology50.4%
- Health care33.1%
- Energy6.7%
- Consumer discretionary3.3%
- Consumer staples3.3%
- Financial services3.2%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- MarketDesk
- Category
- Equity · Large Growth
- Ticker
- FMTM
- Exchange
- Nasdaq
- Inception
- 19 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 720% (category 62%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $276.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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