Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MarketDesk Focused U.S. Momentum ETF

FMTM | Active ETF

$40.95

$161 M

0.23%

$0.10

0.45%

Vitals

YTD Return

27.4%

1 yr return

58.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$161 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$40.6
$25.56
$41.90

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MarketDesk Focused U.S. Momentum ETF

FMTM | Active ETF

$40.95

$161 M

0.23%

$0.10

0.45%

FMTM - Profile

Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MarketDesk Focused U.S. Momentum ETF
  • Fund Family Name
    N/A
  • Inception Date
    Mar 20, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (the “Sub-Adviser”). The Sub-Adviser manages the Fund using proprietary methodology developed by the Sub-Adviser.
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of equity securities with the highest relative momentum, as described below. A “momentum” style of investing emphasizes investing in securities that have had higher recent price return performance compared to other securities.
The Sub-Adviser first screens equity securities for inclusion in the “Investment Universe.” The Investment Universe is exclusively comprised of U.S. equity securities with a market capitalization of greater than $1 billion and that are listed on a U.S. exchange. After the initial screening, the Sub-Adviser next excludes the following types of securities from the Investment Universe: (i) companies whose average daily traded volume is less than $25 million over the last three months and (ii) companies whose free float is less than 40% of market capitalization. Following this step in the screening process, the resulting Investment Universe is composed primarily of highlyliquid, large- and mid-cap U.S. equity securities.
The Sub-Adviser then employs quality screens to the Investment Universe that are based on financial statement metrics, such as high returns on assets or low debt-to-equity, to isolate companies that are believed to have a high degree of financial health. Companies with low quality characteristics based on financial statement metrics, such as low returns on assets or high debt-to-equity, are excluded from the Investment Universe.
The Sub-Adviser next employs a quantitative screen that uses daily share price data from the past six months to identify companies exhibiting persistent upward share price momentum. Persistent upward share price momentum is defined as companies that have demonstrated a sustained pattern of rising share prices over time, indicating positive market sentiment and increasing demand from investors. The Sub-Adviser then ranks the remaining companies within the Investment Universe based on the consistency and quality of a company’s price momentum.
After employing the aforementioned screens, the result is a portfolio of approximately 30 to 50 U.S. equity securities for inclusion in the Fund. The Sub-Adviser will repeat the multi-step process and reallocate the Fund’s portfolio on a monthly basis. The Fund’s strategy is expected to result in high portfolio turnover.
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The Fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the Investment Universe for the previous one-, three-, six-, or twelve-month period.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers.
Read More

FMTM - Performance

Return Ranking - Trailing

Period FMTM Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% N/A N/A N/A
1 Yr 58.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FMTM Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FMTM Return Category Return Low Category Return High Rank in Category (%)
YTD 27.4% N/A N/A N/A
1 Yr 58.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FMTM Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FMTM - Holdings

Concentration Analysis

FMTM Category Low Category High FMTM % Rank
Net Assets 161 M N/A N/A N/A
Number of Holdings 31 N/A N/A N/A
Net Assets in Top 10 21.4 M N/A N/A N/A
Weighting of Top 10 34.45% N/A N/A N/A

Top 10 Holdings

  1. Nucor Corp 3.50%
  2. FedEx Corp 3.49%
  3. Alphabet Inc 3.45%
  4. TechnipFMC PLC 3.45%
  5. Mueller Industries Inc 3.45%
  6. Reliance Inc 3.44%
  7. New York Times Co/The 3.42%
  8. OneMain Holdings Inc 3.42%
  9. Viatris Inc 3.42%
  10. Cummins Inc 3.41%

Asset Allocation

Weighting Return Low Return High FMTM % Rank
Stocks 		99.68% N/A N/A N/A
Cash 		0.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FMTM % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMTM % Rank
US 		99.68% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FMTM - Expenses

Operational Fees

FMTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FMTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FMTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FMTM - Distributions

Dividend Yield Analysis

FMTM Category Low Category High FMTM % Rank
Dividend Yield 0.23% N/A N/A N/A

Dividend Distribution Analysis

FMTM Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FMTM Category Low Category High FMTM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FMTM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FMTM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.