FMTM ETF Analysis: MarketDesk Focused U.S. | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 243m USD | 12M Return: 42.7% | Charts, Fundamentals & Technical Analysis

Large Cap Growth, Momentum Stocks, U.S. Equities, Equity Securities
Total Rating 68
Safety 48
Buy Signal -0.05
Large Growth
Category Rotation: -11.4
AUM: 243M
Avg Turnover: 9.32M
Risk 3d forecast
Volatility34.8%
VaR 5th Pctl6.41%
VaR vs Median2.46%
Reward TTM
Sharpe Ratio1.32
Rel. Str. IBD64.9
Rel. Str. Peer Group92.2
Character TTM
Beta1.025
Beta Downside1.042
Hurst Exponent0.358
Drawdowns 3y
Max DD12.86%
CAGR/Max DD2.89
CAGR/Mean DD16.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb - -
Mar -8.4% -
Apr +10.7% -
May -0.2% -
Jun +1.0% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FMTM MarketDesk Focused U.S.

The MarketDesk Focused U.S. Momentum ETF (FMTM) is a U.S.-listed exchange-traded fund that pursues a momentum-based strategy. Under normal conditions, the fund commits at least 80% of its net assets to U.S. securities exhibiting positive momentum, defined as either positive absolute returns over the prior one-, three-, six-, or twelve-month periods, or returns exceeding those of the broader investment universe across those same time frames. The fund is structured as non-diversified, permitting more concentrated portfolio holdings than diversified ETFs.

FMTM launched in March 2025 and is classified within the Large Growth ETF category. The fund operates within the asset management sector, generating revenue primarily through management fees applied to assets under management, a standard business model for rules-based and passive investment products.

Headlines to Watch Out For
  • Momentum factor returns lag amid growth stock rotation
  • Competition intensifies from established MTUM and QMOM ETFs
  • Tiny AUM exposes fund to redemption pressure risks
What is the price of FMTM shares?

As of July 26, 2026, the stock is trading at USD 38.35 with a total of 201,857 shares traded. Over the past week, the price has changed by +0.08%, over one month by -8.41%, over three months by -1.37% and over the past year by +42.73%.

Current recommended Stop Loss: 36.70 (which is 4.3% or 1.3 ATR below the current price).

Is FMTM a buy, sell or hold?

MarketDesk Focused U.S. has no consensus analysts rating.