MarketDesk Focused U.S. Momentum ETFFMTM

MarketDeskUS Stock StylesFactor#148 of 701 by YTD

$37.12

−3.7% last session

+15.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026FMTMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−7.0%	−5.3%	+15.5%	+20.9%	—	—	+47.8%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.45%
Distribution yield: 0.3%
NAV: $38.51
Volume: 289K
Avg. volume 30D: 167K
High today: $38.35
Low today: $37.10
Previous close: $38.53
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+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#10FMTMMarketDesk+15.5%$276M

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

MCK3.5%TTEK3.5%CBC3.5%PSA3.5%V3.5%CCK3.5%RNR3.4%ECL3.4%THG3.4%TW3.4%PAYC3.4%CTAS3.4%TRV3.4%RVTY3.4%RGA3.4%TMO3.3%PFE3.3%MO3.3%ABBV3.3%WST3.3%HALO3.3%SAICOther

MCK3.5%TTEK3.5%CBC3.5%PSA3.5%V3.5%CCK3.5%RNR3.4%ECL3.4%THG3.4%TW3.4%PAYCCTASOther

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalOther

MarketDesk FMTM · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FMTM Holds

Today

Healthcare29.5%

MCK 3.5 · RVTY 3.4 · TMO 3.3 · PFE 3.3 · ABBV 3.3 · WST 3.3 · HALO 3.3

Financial Services24.0%

CBC 3.5 · V 3.5 · RNR 3.4 · THG 3.4 · TW 3.4 · TRV 3.4 · RGA 3.4

Technology19.2%

PAYC 3.4 · SAIC 3.3 · RNG 3.2 · NTAP 3.2 · OKTA 3.1 · P 3.0

Industrials6.9%

TTEK 3.5 · CTAS 3.4

Energy6.6%

DINO 3.1 · MPC 3.0

Consumer Cyclical3.5%

CCK 3.5

Real Estate3.5%

PSA 3.5

MarketDesk FMTM · share of the fund by sector · as of Nov 5, 2026

McKesson’s Share of FMTM

Today

3.5%

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

McKesson held by FMTM

$9.7M

Most McKesson per dollar

SEMG5.6%

EGGS5.5%

BTAL5.4%

CWS5.3%

MarketDesk FMTM · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

FMTM

MarketDesk Focused U.S. Momentum ETF

Today

Healthcare29.5%MCK3.5%RVTY3.4%TMO3.3%PFE3.3%ABBV3.3%WST3.3%HALO3.3%NTRA3.1%CRL3.0%Financial Services24.0%CBC3.5%V3.5%RNR3.4%THG3.4%TW3.4%TRV3.4%RGATechnology19.2%PAYC3.4%SAIC3.3%RNG3.2%NTAP3.2%OKTA3.1%P3.0%Industrials6.9%TTEK3.5%CTAS3.4%Energy6.6%DINO3.1%MPC3.0%Consumer Cyclical3.5%CCK3.5%Real Estate3.5%PSA3.5%Basic Materials3.4%ECL3.4%Consumer Defensive3.3%MO3.3%

Healthcare29.5%MCK3.5%RVTY3.4%TMO3.3%PFE3.3%ABBV3.3%WST3 moreFinancial Services24.0%CBC3.5%V3.5%RNR3.4%THG3.4%TW TRV1 moreTechnology19.2%PAYC3.4%SAIC3.3%RNG3.2%NTAP3.2%OKTA3.1%P3.0%Industrials6.9%TTEKCTASEnergy6.6%DINOMPCCCKPSABasic Materials3.4%ECLMO

#	Ticker	Company	Weight ▼
1	MCK	McKesson	3.52%
2	TTEK	Tetra Tech	3.52%
3	CBC	Central BanCo	3.49%
4	PSA	Public Storage	3.47%
5	V	Visa	3.47%
6	CCK	Crown	3.46%
7	RNR	RenaissanceRe	3.44%
8	ECL	Ecolab	3.43%
9	THG	Hanover Insurance Group /The	3.43%
10	TW	Tradeweb Markets	3.42%

HealthcareFinancial ServicesTechnologyIndustrialsEnergyConsumer CyclicalReal EstateBasic MaterialsConsumer Defensive

MarketDesk FMTM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.1%

How It Compares

FMTM

MarketDesk Focused U.S. Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
FMTM	MarketDeskThis fundRead Desk	0.45%	+15.5%	+20.9%	$276M

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FMTM head to head with QUAL →

QUAL vs FMTM

YTD

QUALiShares · FactorFMTMMarketDesk · Factor

Year to date

+11.0%

+15.5%

FMTM wins+4.5 pts

Past year

+13.7%

+20.9%

FMTM wins+7.2 pts

Fee

0.15%

0.45%

QUAL winslower fee

Yield

3.4%

0.3%

QUAL wins+3.2 pts

AUM

$49.1B

$276M

QUAL178.0× more

2–2level

iShares QUAL and MarketDesk FMTM · year-to-date · as of Nov 6, 2026 · AUM not scored

FMTM vs VOO

YTD

FMTM · MarketDesk Focused U.S. Momentum

+15.5%

VOO · S&P 500

+8.4%

Gap

7.1 pts

MarketDesk FMTM and Vanguard VOO · YTD total return · as of Nov 6, 2026

FMTM vs Its Peer Average

YTD

FMTMAvsBPeer average

1D−3.7%−5.2%

1M−7.0%−4.4%

3M−5.3%−5.1%

YTD+15.5%+8.9%

1Y+20.9%+11.3%

3Y[…]+68.6%

5Y[…]+53.0%

3–2FMTM wins

61 Factor peers · each row scaled to its leader

The Details

FMTM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.38%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−7.7%

52-week range

$37.12

$29.15−22.7% from the high$48.00

MarketDesk FMTM · past-year price moves · as of Nov 6, 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 6, 2026

FMTM

Payouts by Year

$0.0950per share, Dec 2025

Distribution yield0.3%

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 today289K

Average volume · 30D167K

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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