MarketDesk Focused U.S. Momentum ETF (FMTM)
$39.49
▲ +0.47 (+1.20%)
1-day change
$28.92 – $40.45
52-week range
Top 10 holdings weight35.04%
Effective number of positions30.0
Positions above 1%30
Net assets
$252.2M
Holdings
31
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.95% | ▲ +1.95% |
| 3M | ▲ +11.77% | ▲ +11.77% |
| 6M | ▲ +11.77% | ▲ +11.77% |
| YTD | ▲ +22.87% | ▲ +22.87% |
| 1Y | ▲ +30.06% | ▲ +30.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +56.69% | ▲ +57.14% |
Volatility 1Y29.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.69
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$38.4M
Quarter ending Jul 2026
+$151.3M
Trailing 12 months
+$208.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $9.5M | 3.76 | 30,458 | EC | US |
| Western Digital Corp | 958102105 | $9.3M | 3.70 | 17,131 | EC | US |
| Snowflake Inc | 833445109 | $8.9M | 3.51 | 30,192 | EC | US |
| Illumina Inc | 452327109 | $8.8M | 3.50 | 43,050 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $8.8M | 3.47 | 45,909 | EC | US |
| Fortinet Inc | 34959E109 | $8.7M | 3.44 | 53,531 | EC | US |
| Lam Research Corp | 512807306 | $8.7M | 3.44 | 29,580 | EC | US |
| NetApp Inc | 64110D104 | $8.7M | 3.44 | 48,543 | EC | US |
| Datadog Inc | 23804L103 | $8.6M | 3.40 | 31,998 | EC | US |
| Viking Holdings Ltd | · | $8.5M | 3.38 | 81,651 | EC | BM |
| Palo Alto Networks Inc | 697435105 | $8.5M | 3.37 | 25,633 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $8.4M | 3.34 | 44,982 | EC | US |
| Okta Inc | 679295105 | $8.4M | 3.33 | 59,206 | EC | US |
| Franklin Resources Inc | 354613101 | $8.4M | 3.31 | 246,816 | EC | US |
| Twilio Inc | 90138F102 | $8.3M | 3.28 | 41,869 | EC | US |
| MetLife Inc | 59156R108 | $8.3M | 3.28 | 85,944 | EC | US |
| Voya Financial Inc | 929089100 | $8.3M | 3.27 | 83,010 | EC | US |
| ManpowerGroup Inc | 56418H100 | $8.2M | 3.27 | 157,335 | EC | US |
| F5 Inc | 315616102 | $8.2M | 3.27 | 20,471 | EC | US |
| State Street Corp | 857477103 | $8.2M | 3.26 | 44,704 | EC | US |
| Union Pacific Corp | 907818108 | $8.2M | 3.25 | 28,056 | EC | US |
| Timken Co/The | 887389104 | $8.1M | 3.21 | 58,845 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $8.1M | 3.21 | 65,549 | EC | US |
| Dell Technologies Inc | 24703L202 | $8.1M | 3.20 | 19,908 | EC | US |
| Cousins Properties Inc | 222795502 | $8.1M | 3.20 | 255,618 | RE | US |
| Schneider National Inc | 80689H102 | $8.1M | 3.20 | 225,569 | EC | US |
| Highwoods Properties Inc | 431284108 | $8.0M | 3.19 | 242,856 | RE | US |
| CVS Health Corp | 126650100 | $8.0M | 3.17 | 76,503 | EC | US |
| CSX Corp | 126408103 | $8.0M | 3.17 | 158,454 | EC | US |
| Humana Inc | 444859102 | $7.8M | 3.07 | 21,303 | EC | US |
| First American Government Obligations Fund | 31846V336 | $410K | 0.16 | 409,527 | STIV | US |
Sector breakdown
Dividends 1 payment
0.24%TTM yield
$0.10TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0950 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $12,870,876 | 20.94% | 294,933 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $12,455,474 | 20.26% | 285,414 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $6,669,066 | 10.85% | 152,820 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,390,000 | 8.77% | 123,520 | Shares | June 30, 2026 |
| Dakota Wealth Management | $4,546,479 | 7.40% | 104,181 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,534,389 | 7.38% | 103,904 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,420,983 | 5.57% | 78,391 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,639,138 | 4.29% | 88,177 | Shares | Sept. 30, 2025 |
| Avestar Capital, LLC | $1,890,398 | 3.08% | 43,318 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,071,842 | 1.74% | 24,561 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $919,495 | 1.50% | 21,070 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $881,703 | 1.43% | 20,204 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $575,437 | 0.94% | 13,186 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $552,133 | 0.90% | 12,652 | Shares | June 30, 2026 |
| Goldenstone Wealth Management LLC | $515,084 | 0.84% | 11,803 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $478,120 | 0.78% | 10,956 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $418,420 | 0.68% | 9,588 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $360,469 | 0.59% | 8,260 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $276,110 | 0.45% | 6,327 | Shares | June 30, 2026 |
| Foundry Financial LLC | $260,727 | 0.42% | 5,974 | Shares | June 30, 2026 |
| Arax Advisory Partners | $223,350 | 0.36% | 5,118 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $209,690 | 0.34% | 4,805 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $203,144 | 0.33% | 4,655 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,646 | 0.11% | 1,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,172 | 0.02% | 256 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $10,386 | 0.02% | 238 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,241 | 0.01% | 143 | Shares | June 30, 2026 |
| UBS Group AG | $3,491 | 0.01% | 80 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,182 | 0.00% | 50 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,571 | 0.00% | 36 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $219 | 0.00% | 5 | Shares | June 30, 2026 |