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FMTMMarketDesk Focused U.S. Momentum ETF

Grow my money1y track recordRanked #1,102 of 2,992 in this goal

Seeks long-term capital appreciation.

By MarketDesk · Launched 2025

Annual Cost

0.45%

#2,233 of 5,854 · average

Fund Size

$246M

#2,191 of 5,854 · mid-size

Return (1Y)Goal

+41.5%

Track Record

1 year

#4,162 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,185+41.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Momentum

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fundwell diversified

Quanta Services IncPWR
3.7%
Ciena CorpCIEN
3.6%
Element Solutions IncESI
3.5%
Vertiv Holdings CoVRT
3.4%
Comfort Systems USA IncFIX
3.4%
Cisco Systems IncCSCO
3.4%
Valero Energy CorpVLO
3.4%
Corning IncGLW
3.4%
MasTec IncMTZ
3.4%
Littelfuse IncLFUS
3.4%

Asset allocation

Stocks
99.6%
Cash
12.6%

By sector

Technology
51.6%
Industrials
22.9%
Financial Services
12.5%
Healthcare
6.6%
Basic Materials
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.6%High

Year-on-year price swings

Max drawdown
-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of U.S. equity securities with a market capitalization of greater than $1 billion, focusing on those demonstrating positive momentum. Employs a multi-step, quantitative methodology to identify and rank securities based on price momentum and financial health metrics.
Inception date
March 19, 2025
Fund family
MarketDesk

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Data updated on 2026-08-03