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FMTM ETF · MarketDesk Focused U.S. Momentum ETF
The FMTM Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.41%
Last price
$36.93
1M perf.
+4.97%
1M flows
+€12M
AuM
€82M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FMTM
$36.93
Performance & flows
January 8, 2026 → April 8, 2026
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FMTM
$36.81
+9.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.97% | +9.74% | +58.79% | N/A | N/A | +5.86% | +5.86% | +14.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$36.81
1D NAV change
+3.10%
Dividend policy
No. of holdings
30
Inception date
3/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The MarketDesk Focused U.S. Momentum ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.74% | +58.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.39%
United Kingdom
3.85%
Unavailable
3.76%
Sectors
Industrials
31.51%
Materials
20.43%
Information Technology
11.61%
Health Care
9.19%
Energy
7.32%
Communication Services
6.36%
Consumer Discretionary
3.43%
Financials
2.79%
Unavailable
7.36%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
ATI INC
VIATRIS INC
FEDEX
WOODWARD
TECHNIPFMC PLC
US19247G1076
DOVER
RBC BEARINGS
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SCHLUMBERGER
API GROUP CORP
DOLLAR GENERAL
HUNTINGTON INGALLS INDUSTRIES
NEW YORK TIMES
CUMMINS
ALCOA CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.7B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.37B |
SQS | Sapient Quality Select ETF | €1.1B |
CAOS | Alpha Architect Tail Risk ETF - USD | €579M |
SMRI | Bushido Capital US Equity ETF | €446M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €433M |
Frequently asked questions about FMTM
What does MarketDesk Focused U.S. Momentum ETF, FMTM, invest in?
FMTM is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.
What is the Total Expense ratio (TER) of FMTM?
FMTM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FMTM launched?
FMTM was introduced to the market on March 20, 2025. It trades on United States
Who is the ETF issuer of FMTM?
MarketDesk Focused U.S. Momentum ETF, FMTM, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of FMTM?
FMTM oversees €82M in assets as of April 8, 2026.
How has FMTM performed lately?
Based on data from April 8, 2026, FMTM returned 4.97% over the past month, 9.74% over the last three months and 14.60% year-to-date.
What are the latest inflows or outflows for FMTM?
As of April 8, 2026, FMTM recorded net flows of +€13M over the last month and +€37M year-to-date.
Does FMTM distribute dividends?
FMTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of FMTM?
As of February 28, 2026, FMTM has significant geographic allocations in USA and United Kingdom.
In which sector or theme does FMTM invest in?
As of February 28, 2026, FMTM focuses largely on Industrials, Materials and Information Technology.
How many securities does FMTM hold and how diversified is it?
As of February 28, 2026, FMTM holds 30 positions in its portfolio, with 54.80% of assets concentrated in its top 15 holdings.
What are the main positions in FMTM?
As of February 28, 2026, FMTM top three holdings include ATI INC, VIATRIS INC and FEDEX.
What is the base currency of FMTM?
The base currency of FMTM is USD.
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