MarketDeskLarge GrowthFMTM · Nasdaq
MarketDesk Focused U.S. Momentum ETF (FMTM)
- Price
- $37.89
- —11 Sept 2026
- Assets
- $277.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.24%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 4.10% |
| OKTA | Okta Inc Class A | 3.96% |
| SNOW | Snowflake Inc Ordinary Shares | 3.87% |
| MAN | ManpowerGroup Inc | 3.83% |
| TWLO | Twilio Inc Class A | 3.82% |
| PANW | Palo Alto Networks Inc | 3.79% |
| MRVL | Marvell Technology Inc | 3.68% |
| ILMN | Illumina Inc | 3.56% |
| FTNT | Fortinet Inc | 3.54% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.0
- P/B
- 3.7
- P/S
- 1.5
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology50.0%
- Industrials19.0%
- Financial services13.0%
- Health care9.5%
- Real estate5.8%
- Consumer discretionary2.7%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- MarketDesk
- Category
- Equity · Large Growth
- Ticker
- FMTM
- Exchange
- Nasdaq
- Inception
- 19 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 0.00
- Total net assets
- $277.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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