FMTM — MarketDesk Focused U.S. Momentum ETF
Data updated: 2026-06-29
FMTM — MarketDesk Focused U.S. Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $116.47M AUM · 0.45% expense ratio · 56.9% 1-yr return. From SEC regulatory filings.
FMTM Fund Overview
FMTM — MarketDesk Focused U.S. Momentum ETF is a US mutual fund managed by EA Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Industrials Equity
- Assets under management: $116.47M
- 1-year return: 56.9%
- Ticker: FMTM
- SEC CIK: 0001592900
- SEC series ID: S000090984
- Share class ID: C000258373
FMTM Holdings
Top 10 holdings of MarketDesk Focused U.S. Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quanta Services Inc | 3.69% |
| Ciena Corp | 3.58% |
| Element Solutions Inc | 3.47% |
| Vertiv Holdings Co | 3.43% |
| Comfort Systems USA Inc | 3.40% |
| Valero Energy Corp | 3.38% |
| Cisco Systems Inc | 3.38% |
| Corning Inc | 3.37% |
| MasTec Inc | 3.36% |
| Littelfuse Inc | 3.35% |
FMTM Portfolio Allocation
Asset-class allocation of MarketDesk Focused U.S. Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
FMTM Performance
Total returns for FMTM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 56.9% |
FMTM Risk Information
Risk metrics for FMTM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
FMTM Costs and Fees
FMTM costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 398%
FMTM Cashflows
Over the 12 months to 2026-04, MarketDesk Focused U.S. Momentum ETF had net inflows of $79.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.26M |
| 2026-03 | −$12.39M |
| 2026-02 | $33.17M |
| 2026-01 | $13.30M |
| 2025-12 | $7.37M |
| 2025-11 | −$9.65M |
FMTM Debt Constituents
No individual debt constituents are reported in MarketDesk Focused U.S. Momentum ETF's latest SEC N-PORT filing.
FMTM Prospectus and SEC Filings
Official MarketDesk Focused U.S. Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.