MarketDesk Focused U.S. Momentum ETF
FMTM
NASDAQ Global Select- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 19 East Eagle Road Havertown PA United States of America 19083
- IPO Date
- Mar 20, 2025
- Website
- marketdeskindices.com
- Similar Companies
- Business
- MarketDesk Focused U.S. Momentum ETF (FMTM) is an actively managed exchange-traded fund that employs a quantitative momentum investment strategy to achieve long-term capital appreciation by selecting 30-50 high-quality U.S. mid- and large-cap companies exhibiting stable and consistent upward price momentum. The fund utilizes advanced mathematical models and a six-month price data lookback period to rank securities based on the consistency and quality of their momentum, emphasizing risk management through monthly rebalancing, equal weighting of positions, and avoidance of market-cap concentration; it maintains at least 80% of its net assets in such equities, with no maximum sector exposure limits. Launched on March 19, 2025, and domiciled in the United States, FMTM trades on Nasdaq under the ticker FMTM and is sub-advised by MarketDesk Indices LLC, a division of MarketDesk Quantitative Portfolio Solutions founded in 2022 and headquartered in St. Louis, Missouri. MarketDesk Indices LLC, the sub-adviser, also oversees the related MarketDesk Focused U.S. Dividend ETF (FDIV), focusing on data-driven, tax-efficient strategies with low overlap to broad market indices for enhanced diversification. The firm traces its roots to MarketDesk Research, established in 2019, which provides institutional tools such as asset allocation platforms, ETF model portfolios, and white-label client communications to over 190 wealth management firms. FMTM targets investors seeking balanced exposure to momentum factors, including financial advisors and institutions aiming for offense-defense rotation in U.S. equity markets without traditional momentum volatility. Recent developments include FMTM's inaugural launch in March 2025 as MarketDesk Quantitative Portfolio Solutions' second ETF offering, following the established FDIV strategy, marking the firm's expansion into quantitative momentum products amid growing demand for innovative factor-based investing. As of late 2025, the fund demonstrates robust portfolio characteristics, with top holdings such as Palantir Technologies Inc. (3.75%), Quanta Services Inc. (3.59%), and Uber Technologies Inc. (3.57%), reflecting heavy emphasis on technology and industrials sectors. No major acquisitions, partnerships, funding rounds, or strategic reorganizations involving MarketDesk Indices LLC or FMTM have been reported in the last 1-2 years, underscoring a focus on organic growth through rigorous, data-centric portfolio management.