# FMTM (MarketDesk Focused U.S. Momentum ETF)

MarketDesk Indices · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

FMTM returned +35.1% over the past year.

## Key facts

- FMTM, total return, 1 year: +35.1%, as of Oct 9, 2026.
- FMTM, expense ratio: 0.45%, as of Oct 9, 2026.
- FMTM, holdings: 30, as of Oct 9, 2026.
- FMTM, below its high: −6.6%, as of Oct 9, 2026.
- FMTM, 12-month yield: cash paid, 1 year, on its starting price: 0.3%, as of Oct 9, 2026.
- FMTM, last payment, ex-date Dec 23, 2025: $0.0952, as of Oct 9, 2026.
- FMTM, net assets: $252m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FMTM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +7.3% | +2.4% | +5.0 pts |
| 3 months | +0.3% | +3.4% | −3.1 pts |
| 6 months | +11.4% | +15.2% | −3.7 pts |
| Year to date | +26.9% | +15.1% | +11.8 pts |
| 1 year | +35.1% | +17.3% | +17.8 pts |
| Since launch | +62.3% | +40.4% | +21.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $40.77 | ETFIQ |
| First traded | Mar 20, 2025 | ETFIQ |
| Net assets | $252m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.6% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 56.6% | ETFIQ |
| Active share vs the S&P 500 | 96.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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