MarketDesk Focused U.S. Momentum ETFFMTM

MarketDeskUS Stock StylesFactor#138 of 701 by YTD

$38.53

+0.7% last session

+19.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FMTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−3.7%	−0.4%	+19.9%	+21.7%	—	—	+53.4%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.45%
Distribution yield: 0.2%
NAV: $38.51
Volume: 142K
Avg. volume 30D: 166K
High today: $38.77
Low today: $38.07
Previous close: $38.26
52-week high: $48.00
52-week low: $29.15
Our risk indicator: 4/5

FMTM in One Breath

FMTM Among Factor ETFs

YTD

#1SRHQSRH+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in FMTM

$10,000 in FMTM became

$14,777

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Mar 20, 2025 – Nov 5, 2026 · S&P 500 uses VOO

FMTM’s Top Holdings

Today

RVTY3.5%CBC3.4%THG3.4%TW3.4%TTEK3.4%PSA3.4%RNR3.4%CCK3.4%PAYC3.4%V3.4%RGA3.3%DINO3.3%ECL3.3%CTAS3.3%TMO3.3%MCK3.3%SAIC3.3%TRV3.3%WST3.3%CRL3.3%MO3.3%PFEOther

RVTY3.5%CBC3.4%THG3.4%TW3.4%TTEK3.4%PSA3.4%RNR3.4%CCK3.4%PAYC3.4%V3.4%RGADINOOther

HealthcareFinancial ServicesTechnologyIndustrialsEnergyConsumer CyclicalOther

MarketDesk FMTM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FMTM Holds

Today

Healthcare29.5%

RVTY 3.5 · TMO 3.3 · MCK 3.3 · WST 3.3 · CRL 3.3 · PFE 3.3 · HALO 3.3

Financial Services23.9%

CBC 3.4 · THG 3.4 · TW 3.4 · RNR 3.4 · V 3.4 · RGA 3.3 · TRV 3.3

Technology19.4%

PAYC 3.4 · SAIC 3.3 · RNG 3.2 · NTAP 3.2 · P 3.1 · OKTA 3.1

Industrials6.8%

TTEK 3.4 · CTAS 3.3

Energy6.6%

DINO 3.3 · MPC 3.2

Consumer Cyclical3.5%

CCK 3.4

Real Estate3.4%

PSA 3.4

MarketDesk FMTM · share of the fund by sector · as of Nov 4, 2026

Revvity’s Share of FMTM

Today

3.5%

$35 of every $1,000 in FMTM is Revvity

Revvity held by FMTM

$9.6M

Most Revvity per dollar

ASD3.5%

RSPH1.9%

TSNF1.2%

JPME0.5%

MarketDesk FMTM · each square = $10 of $1,000 · as of Nov 4, 2026

FMTM’s Share of Factor ETFs

Today

0.2%

of the $163B in 62 Factor ETFs

FMTM$276M0.2%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.2B54.7%

Factor ETF AUM · Nov 5, 2026

FMTM Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

FMTM$0.45

Expense ratio · Factor peers · Nov 5, 2026

Inside FMTM

as of Nov 4, 2026

FMTM

MarketDesk Focused U.S. Momentum ETF

Today

Healthcare29.5%RVTY3.5%TMO3.3%MCK3.3%WST3.3%CRL3.3%PFE3.3%HALO3.3%ABBV3.2%NTRA3.1%Financial Services23.9%CBC3.4%THG3.4%TW3.4%RNR3.4%V3.4%RGA3.3%TRVTechnology19.4%PAYC3.4%SAIC3.3%RNG3.2%NTAP3.2%P3.1%OKTA3.1%Industrials6.8%TTEK3.4%CTAS3.3%Energy6.6%DINO3.3%MPC3.2%Consumer Cyclical3.5%CCK3.4%Real Estate3.4%PSA3.4%Basic Materials3.4%ECL3.3%Consumer Defensive3.3%MO3.3%

Healthcare29.5%RVTY3.5%TMO3.3%MCK3.3%WST3.3%CRL3.3%PFE3 moreFinancial Services23.9%CBC3.4%THG3.4%TW3.4%RNR3.4%V RGA1 moreTechnology19.4%PAYC3.4%SAIC3.3%RNG3.2%NTAP3.2%P3.1%OKTA3.1%Industrials6.8%TTEKCTASEnergy6.6%DINOMPCCCKPSAECLMO

#	Ticker	Company	Weight ▼
1	RVTY	Revvity	3.47%
2	CBC	Central BanCo	3.42%
3	THG	Hanover Insurance Group /The	3.42%
4	TW	Tradeweb Markets	3.41%
5	TTEK	Tetra Tech	3.41%
6	PSA	Public Storage	3.40%
7	RNR	RenaissanceRe	3.40%
8	CCK	Crown	3.38%
9	PAYC	Paycom Software	3.36%
10	V	Visa	3.36%

HealthcareFinancial ServicesTechnologyIndustrialsEnergyConsumer CyclicalReal EstateBasic MaterialsConsumer Defensive

MarketDesk FMTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.2%

How It Compares

FMTM

MarketDesk Focused U.S. Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.6B
FMTM	MarketDeskThis fundRead Desk	0.45%	+19.9%	+21.7%	$276M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FMTM head to head with QUAL →

QUAL vs FMTM

YTD

QUALiShares · FactorFMTMMarketDesk · Factor

Year to date

+15.0%

+19.9%

FMTM wins+4.9 pts

Past year

+16.9%

+21.7%

FMTM wins+4.8 pts

Fee

0.15%

0.45%

QUAL winslower fee

Yield

0.8%

0.2%

QUAL wins+0.6 pts

AUM

$49.1B

$276M

QUAL178.0× more

2–2level

iShares QUAL and MarketDesk FMTM · year-to-date · as of Nov 5, 2026 · AUM not scored

FMTM vs VOO

YTD

FMTM · MarketDesk Focused U.S. Momentum

+19.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

MarketDesk FMTM and Vanguard VOO · YTD total return · as of Nov 5, 2026

FMTM vs Its Peer Average

YTD

FMTMAvsBPeer average

1D+0.7%+1.1%

1M−3.7%−1.0%

3M−0.4%−0.5%

YTD+19.9%+13.4%

1Y+21.7%+14.6%

3Y[…]+76.7%

5Y[…]+61.1%

3–2FMTM wins

61 Factor peers · each row scaled to its leader

The Details

FMTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.30%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−7.7%

52-week range

$38.53

$29.15−19.7% from the high$48.00

MarketDesk FMTM · past-year price moves · as of Nov 5, 2026

FMTM

Fund Facts

Today

2025launched Mar 20

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q762

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MarketDesk FMTM · fund facts · as of Nov 5, 2026

FMTM

Payouts by Year

$0.0950per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.0950 a share

MarketDesk FMTM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.51

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D166K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.0950

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