FMTMMarketDesk Focused U.S. Momentum ETF
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 · USDGrowth of $10,000
$14,185+41.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.4% of fund✓ well 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+ yearsVolatility (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