ETF overview
The MarketDesk Focused U.S. Momentum ETF (FMTM) aims for substantial long-term capital appreciation by strategically allocating capital to equity securities exhibiting robust positive momentum. The fund employs a sophisticated, multi-stage, quantitative, and rules-based methodology designed to pinpoint stocks with the most compelling relative momentum characteristics. Its process begins with a universe of U.S. equities that meet specific criteria for market capitalization and trading volume. Next, it applies stringent quality screens, analyzing financial health indicators like return on assets and debt-to-equity ratios to exclude companies with weaker fundamentals. A subsequent quantitative step involves scrutinizing daily share price data to identify and rank firms demonstrating consistent upward price trends. From this refined pool, the fund ultimately selects between 30 and 50 large and mid-capitalization stocks. This actively managed investment approach is rigorously reapplied every month.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 279.52M USD (all share classes)
- Issuer
- MarketDesk
- Inception date
- Mar 20, 2025
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 4.14% |
| HF Sinclair Corp | DINO | 3.97% |
| Paycom Software Inc | PAYC | 3.85% |
| Chime Financial Inc | CHYM | 3.77% |
| Halozyme Therapeutics Inc | HALO | 3.65% |
| Dynatrace Inc | DT | 3.60% |
| Amgen Inc | AMGN | 3.51% |
| SharkNinja Inc | SN | 3.46% |
| Revvity Inc | RVTY | 3.44% |
| Charles River Laboratories International Inc | CRL | 3.44% |
| and 18 more | ||
Similar ETFs
- Mohr Company Nav ETFCNAV · Overlap 37% · Expense ratio 1.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 279.52M USD (all share classes)
- Issuer
- MarketDesk
- Inception date
- Mar 20, 2025
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 4.14% |
| HF Sinclair Corp | DINO | 3.97% |
| Paycom Software Inc | PAYC | 3.85% |
| Chime Financial Inc | CHYM | 3.77% |
| Halozyme Therapeutics Inc | HALO | 3.65% |
| Dynatrace Inc | DT | 3.60% |
| Amgen Inc | AMGN | 3.51% |
| SharkNinja Inc | SN | 3.46% |
| Revvity Inc | RVTY | 3.44% |
| Charles River Laboratories International Inc | CRL | 3.44% |
| and 18 more | ||
The MarketDesk Focused U.S. Momentum ETF (FMTM) aims for substantial long-term capital appreciation by strategically allocating capital to equity securities exhibiting robust positive momentum. The fund employs a sophisticated, multi-stage, quantitative, and rules-based methodology designed to pinpoint stocks with the most compelling relative momentum characteristics. Its process begins with a universe of U.S. equities that meet specific criteria for market capitalization and trading volume. Next, it applies stringent quality screens, analyzing financial health indicators like return on assets and debt-to-equity ratios to exclude companies with weaker fundamentals. A subsequent quantitative step involves scrutinizing daily share price data to identify and rank firms demonstrating consistent upward price trends. From this refined pool, the fund ultimately selects between 30 and 50 large and mid-capitalization stocks. This actively managed investment approach is rigorously reapplied every month.
- Mohr Company Nav ETFCNAV · Overlap 37% · Expense ratio 1.39%
Overlap is the share of assets the two funds hold in common.
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