- Inception Date
- Mar 19, 2025
- Category
- Momentum, Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $170M
Share Price Chart
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Performance
FMTM Performance Chart
MarketDesk Focused U.S. Momentum ETF (FMTM) is up 35.2% since the beginning of the year. FMTM is currently trading at $43 per share.
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Returns By Period
MarketDesk Focused U.S. Momentum ETF (FMTM) has returned 35.17% so far this year and 68.30% over the past 12 months.
MarketDesk Focused U.S. Momentum ETF
- 1D
- 2.21%
- 1M
- 8.01%
- YTD
- 35.17%
- 6M
- 32.77%
- 1Y
- 68.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FMTM Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2025, FMTM's average daily return is +0.19%, while the average monthly return is +3.60%. At this rate, an investment would double in approximately 1.6 years.
Historically, 88% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +13.7%, while the worst month was Mar 2026 at -6.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FMTM closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.63% | 5.55% | -6.51% | 13.74% | 2.76% | 6.92% | 35.17% | ||||||
| 2025 | 1.44% | -0.95% | 2.27% | 3.24% | 1.77% | 1.09% | 9.08% | 5.30% | 1.89% | 0.37% | 28.21% |
Benchmark Metrics
MarketDesk Focused U.S. Momentum ETF has an annualized alpha of 28.59%, beta of 0.92, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since March 20, 2025.
- This ETF captured 142.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -76.62%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 28.59%
- Beta
- 0.92
- R²
- 0.47
- Upside Capture
- 142.43%
- Downside Capture
- -76.62%
Expense Ratio
FMTM has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FMTM ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MarketDesk Focused U.S. Momentum ETF (FMTM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FMTM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.66 | 2.78 | +2.88 |
| Martin ratioReturn relative to average drawdown | 21.64 | 12.44 | +9.20 |
Dividends
Dividend History
MarketDesk Focused U.S. Momentum ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.10 |
Dividend yield | 0.22% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for MarketDesk Focused U.S. Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MarketDesk Focused U.S. Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MarketDesk Focused U.S. Momentum ETF was 12.12%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.12%Mar 2026 | 27d | 18d | 1mo 15dMar 2026 - Apr 2026 |
2025 pullback2025 | -9.30%Nov 2025 | 9d | 20d | 29dNov 2025 - Dec 2025 |
2025 selloff2025 | -9.14%Apr 2025 | 5d | 29d | 1mo 4dApr 2025 - May 2025 |
2026 pullback2026 | -6.38%Jun 2026 | 6d | 8d | 14dJun 2026 - Jun 2026 |
2025 pullback2025 | -5.91%Dec 2025 | 5d | 7d | 12dDec 2025 - Dec 2025 |
Drawdown Indicators
| FMTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.12% | -56.78% | +44.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -9.10% | -3.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -1.90% | -10.71% | +8.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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