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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 Today at 5:54 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$39.41
+3.59%
1M perf.
+14.72%
1M flows
+€19M
AuM
€95M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FMTM
$39.41
+3.59%
Performance & flows
January 29, 2026 → April 29, 2026
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FMTM
$38.05
+5.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.72% | +5.15% | +52.87% | N/A | N/A | +9.44% | +9.44% | +18.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$38.05
1D NAV change
+0.32%
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 | +5.15% | +52.87% | 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
92.75%
United Kingdom
3.76%
Ireland
3.26%
Unavailable
0.23%
Sectors
Industrials
27.55%
Information Technology
22.47%
Materials
16.53%
Energy
10.94%
Consumer Discretionary
9.20%
Communication Services
3.51%
Health Care
3.22%
Unavailable
6.58%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
MICHAEL STORES
TARGA RESOURCS
TECHNIPFMC PLC
ALCOA CORP
ALBEMARLE
FIVE BELOW
CLEAN HARBORS
MADISON SQUARE GARDEN SPORTS
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OLD DOMINION
WABTEC
LATTICE SEMICONDUCTOR
ALLISON TRANSMISSION HOLDINGS
ONTO INNOVATION INC
WOODWARD
TIMKEN
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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
€15.23B
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 | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
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 €95M in assets as of April 29, 2026.
How has FMTM performed lately?
Based on data from April 29, 2026, FMTM returned 14.72% over the past month, 5.15% over the last three months and 18.48% year-to-date.
What are the latest inflows or outflows for FMTM?
As of April 29, 2026, FMTM recorded net flows of +€19M over the last month and +€47M year-to-date.
Does FMTM distribute dividends?
FMTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.25%.
What are the main country or region exposures of FMTM?
As of March 31, 2026, FMTM has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does FMTM invest in?
As of March 31, 2026, FMTM focuses largely on Industrials, Information Technology and Materials.
How many securities does FMTM hold and how diversified is it?
As of March 31, 2026, FMTM holds 30 positions in its portfolio, with 53.20% of assets concentrated in its top 15 holdings.
What are the main positions in FMTM?
As of March 31, 2026, FMTM top three holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC.
What is the base currency of FMTM?
The base currency of FMTM is USD.
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