FMTM · MarketDesk Focused U.S. Momentum ETF

Equity fundMarketDesk Indices0.45% fee$252m on Jul 31, 2026First traded Mar 20, 2025SEC filings ↗Every MarketDesk Indices fund ETFIQ covers

FMTM returned +35.1% over the past year.

+35.1%
Total return, 1 year
0.45%
Expense ratio
30
Holdings
−6.6%
Below its high
0.3%
12-month yield: cash paid, 1 year, on its starting price
$0.0952
Last payment, ex-date Dec 23, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+7.3%+2.4%+5.0 pts
3M Jul 10 – Oct 9, 2026+0.3%+3.4%−3.1 pts
6M Apr 10 – Oct 9, 2026+11.4%+15.2%−3.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+26.9%+15.1%+11.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+35.1%+17.3%+17.8 pts
Since launch Mar 20, 2025 – Oct 9, 2026+62.3%+40.4%+21.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2025); its since-launch row covers all of its record. Source: ETFIQ.

FMTM top ten by weight, 35.0% of the fund, of its 28 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Astera Labs Inc ALAB 3.76%
Western Digital Corp WDC 3.70%
Snowflake Inc SNOW 3.51%
Illumina Inc ILMN 3.50%
Crowdstrike Holdings Inc CRWD 3.47%
NetApp Inc NTAP 3.44%
Fortinet Inc FTNT 3.44%
Lam Research Corp LRCX 3.44%
Datadog Inc DDOG 3.40%
Viking Holdings Ltd VIK 3.38%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
FMTM vs SPMO
Funds near this one
LDRXGQIROEJOETOALCFCPI

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.45%
Price$40.77
First tradedMar 20, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$252m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.6%
Holdings30
Top ten weight35.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)56.6%
Active share vs the S&P 500 (ETFIQ)96.3%
Already in the Nasdaq-100, by weight (ETFIQ)27.3%

Questions people ask about FMTM

How has FMTM performed?
Over the year to Oct 9, 2026, FMTM returned +35.1% with distributions reinvested, against +17.3% for the S&P 500.
What does FMTM cost?
The prospectus expense ratio is 0.45% a year.
What does FMTM hold?
30 positions as filed for Jul 31, 2026, with the top ten at 35.0% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is FMTM below its high?
6.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FMTM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $252mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FMTM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fmtm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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