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FMTMMarketDesk Focused U.S. Momentum ETF

Grow my money#1505 of 2944 for Grow my money

Seeks long-term capital appreciation.

MarketDesk · Since 2025 (1 year)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$81M

#2921 out of 5,332 ETFs

Dividend Yield

0.27%

Track Record

1 year

#4338 out of 5,332 ETFs

Performance

1 Year

+58.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Other
1.2%

Sector breakdown

Technology
29.5%
Industrials
27.4%
Basic Materials
13.4%
Energy
10.7%
Consumer Cyclical
9.7%
Communication
3.5%
Healthcare
3.2%
Consumer Defensive
2.7%

Top holdings

MasTec IncMTZ4.0%
Targa Resources CorpTRGP3.8%
Alcoa CorpAA3.7%
TechnipFMC PLCFTI3.7%
Five Below IncFIVE3.6%
Albemarle CorpALB3.6%
Clean Harbors IncCLH3.5%
Lattice Semiconductor CorpLSCC3.5%
Madison Square Garden Sports Corp Class AMSGS3.4%
Onto Innovation IncONTO3.4%

Risk profile

Volatility (1Y)

22.3%

High

Max drawdown

-12.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05