MarketDesk Focused U.S. Momentum ETF (FMTM)
$39,49
▲ +0,47 (+1,20%)
Perubahan 1 hari
$28,92 – $40,45
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,04%
Jumlah posisi efektif30,0
Posisi di atas 1%30
Aset bersih
$252.2M
Kepemilikan
31
Per tanggal
31 Juli 2026
FMTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +56,69% | ▲ +57,14% |
Volatilitas 1T29,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,69
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$38.4M
Kuartal berakhir Jul 2026
+$151.3M
12 bulan terakhir
+$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,24%Imbal hasil TTM
$0,10Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0950 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $12.870.876 | 20,94% | 294.933 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $12.455.474 | 20,26% | 285.414 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $6.669.066 | 10,85% | 152.820 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.390.000 | 8,77% | 123.520 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $4.546.479 | 7,40% | 104.181 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.534.389 | 7,38% | 103.904 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.420.983 | 5,57% | 78.391 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.639.138 | 4,29% | 88.177 | Saham | 30 Sep. 2025 |
| Avestar Capital, LLC | $1.890.398 | 3,08% | 43.318 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.071.842 | 1,74% | 24.561 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $919.495 | 1,50% | 21.070 | Saham | 30 Juni 2026 |
| Andina Capital Management, LLC | $881.703 | 1,43% | 20.204 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $575.437 | 0,94% | 13.186 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $552.133 | 0,90% | 12.652 | Saham | 30 Juni 2026 |
| Goldenstone Wealth Management LLC | $515.084 | 0,84% | 11.803 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $478.120 | 0,78% | 10.956 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $418.420 | 0,68% | 9.588 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $360.469 | 0,59% | 8.260 | Saham | 30 Juni 2026 |
| Signet Private Wealth LLC | $276.110 | 0,45% | 6.327 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $260.727 | 0,42% | 5.974 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $223.350 | 0,36% | 5.118 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $209.690 | 0,34% | 4.805 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $203.144 | 0,33% | 4.655 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.646 | 0,11% | 1.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.172 | 0,02% | 256 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.386 | 0,02% | 238 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.241 | 0,01% | 143 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.491 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.182 | 0,00% | 50 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.571 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $219 | 0,00% | 5 | Saham | 30 Juni 2026 |