FMTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.45% | Return% 1Y | 29.65% | Total Holdings | 31 | Perf Week | 2.82% | Volume | 95,733 |
| Asset Type | Equities (Stocks) | AUM | $277M | Return% 3Y | - | NAV | $39.06 | Perf Month | 0.92% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.24%) | Return% 5Y | - | 52W High | -10.13% | Perf Quarter | 3.77% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.06% | Perf Half Y | 1.25% | Prev Close | $39.13 |
| IPO | 2025/3/20 | Flows% 1M | -0.86% | Return% SI | 32.09% | RSI (14) | 50.06 | Perf YTD | 22.51% | Price | $39.37 |
| Beta | 0.98 | Flows% 3M | 8.99% | Flows% YTD | 432.22% | Flows% 1Y | 547.76% | Perf Year | 30.02% | Volatility(W/M) | 2.11% 1.86% |
| SMA20 | -0.46% | SMA50 | 0.65% | SMA200 | 2.66% | ATR | 0.81 | ||||
MarketDesk Focused U.S. Momentum ETF seeks long-term capital appreciation. 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 non-diversified.
The top 10 make up 35% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 547.8% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FMTM have?
FMTM holds a total of 31 securities, with an AUM of approximately $277M.
Does FMTM pay dividends (distributions)?
FMTM's distribution yield is approximately 0.24%.
What is the 52-week high and low for FMTM?
FMTM has recorded a 52-week high of $43.81 and a low of $29.15.
