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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$33.83
1M perf.
-6.43%
1M flows
+€9.9M
AuM
€67M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FMTM
$33.83
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FMTM
$33.82
+6.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.43% | +6.43% | N/A | N/A | N/A | -9.08% | +5.31% | +5.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$33.82
1D NAV change
-1.13%
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
Create a free account to view dividend distribution
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 | +6.43% | N/A | 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
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Enterprise
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Countries
USA
93.05%
United Kingdom
3.33%
Unavailable
3.62%
Sectors
Industrials
29.81%
Materials
19.97%
Information Technology
13.33%
Health Care
9.98%
Communication Services
6.64%
Energy
6.64%
Consumer Discretionary
3.32%
Financials
3.31%
Unavailable
7.00%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ROYAL GOLD
US19247G1076
MICRON TECHNOLOGY
US5128073062
CHRLS RIVER LABS
ALPHABET INC-CL
WESTERN DIGITAL
ILLUMINA
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ALCOA CORP
TECHNIPFMC PLC
KLA CORPORATION
KIRBY
NUCOR
DOLLAR GENERAL
MUELLER INDUSTRIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
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 €67M in assets as of March 13, 2026.
How has FMTM performed lately?
Based on data from March 13, 2026, FMTM returned -6.43% over the past month, 6.43% over the last three months and 5.31% year-to-date.
What are the latest inflows or outflows for FMTM?
As of March 13, 2026, FMTM recorded net flows of +€9.7M over the last month and +€27M year-to-date.
Does FMTM distribute dividends?
FMTM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FMTM?
As of January 31, 2026, FMTM has significant geographic allocations in USA and United Kingdom.
In which sector or theme does FMTM invest in?
As of January 31, 2026, FMTM focuses largely on Industrials, Materials and Information Technology.
How many securities does FMTM hold and how diversified is it?
As of January 31, 2026, FMTM holds 30 positions in its portfolio, with 50.06% of assets concentrated in its top 15 holdings.
What are the main positions in FMTM?
As of January 31, 2026, FMTM top three holdings include ROYAL GOLD, US19247G1076 and MICRON TECHNOLOGY.
What is the base currency of FMTM?
The base currency of FMTM is USD.
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