MarketDesk Focused US Momentum ETF (FMTM)
39.29
-0.94
(-2.34%)
USD |
NASDAQ |
Aug 28, 16:00
39.27
-0.02
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.05% | 283.01M | 196794.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.19% | -- | 204.36M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund (ETF) that is sub-advised by MarketDesk Indices LLC (the Sub-Adviser). Under normal circumstances, the Fund will invest at least 80% of its net assets in U.S. securities demonstrating positive momentum. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MarketDesk |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.99% |
| Stock | 99.86% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund (ETF) that is sub-advised by MarketDesk Indices LLC (the Sub-Adviser). Under normal circumstances, the Fund will invest at least 80% of its net assets in U.S. securities demonstrating positive momentum. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | MarketDesk |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |