FMTM Performance — MarketDesk Focused U.S. Momentum ETF
Data updated: 2026-10-13
FMTM returned +19.55% year to date and +41.87% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $142, against $110 for the category. Volatility over the past 12 months was 24.49% a year. In the 12 months to Jul 2026 the fund took in a net $208.7M, and assets reached $252.25M.
FMTM Growth of $100
What $100 invested in MarketDesk Focused U.S. Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | FMTM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $110 |
| Since data start (Mar 2025 – Jul 2026) | $153 | $118 |
FMTM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.55% |
| 1 year | +41.87% |
FMTM Annual Returns
Calendar-year total returns of MarketDesk Focused U.S. Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.55% |
| 2025 (Mar–Dec) | +27.61% |
FMTM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +5.6% | −6.5% | +13.6% | +2.7% | +7.5% | −11.9% | — | — | — | — | — |
| 2025 | — | — | +1.0% | −1.0% | +2.3% | +3.2% | +1.8% | +1.1% | +9.0% | +5.3% | +1.9% | +0.3% |
FMTM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 24.49%
- Best month: +13.55% (Apr 2026)
- Worst month: −11.90% (Jul 2026)
FMTM Fund Flows
Monthly money in and out of MarketDesk Focused U.S. Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $208.7M
- 12-month gross sales (incl. reinvestments): $400.6M
- Sales ÷ redemptions: 2.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $38.4M | $0 | $38.4M |
| Jun 2026 | $106.8M | $36.5M | $70.3M |
| May 2026 | $79.9M | $37.3M | $42.6M |
| Apr 2026 | $51.7M | $28.4M | $23.3M |
| Mar 2026 | $9.2M | $21.6M | −$12.4M |
| Feb 2026 | $33.2M | $0 | $33.2M |
| Jan 2026 | $35.4M | $22.1M | $13.3M |
| Dec 2025 | $7.4M | $0 | $7.4M |
| Nov 2025 | $11.1M | $20.8M | −$9.7M |
| Oct 2025 | $11.9M | $0 | $11.9M |
| Sep 2025 | $15.2M | $14.7M | $478K |
| Aug 2025 | $541K | $10.6M | −$10.0M |
FMTM Assets Under Management
Net assets of MarketDesk Focused U.S. Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $252.25M |
| 2026-04-30 | $116.47M |
| 2026-01-30 | $62.02M |
| 2025-10-31 | $45.37M |
| 2025-07-31 | $38.27M |
| 2025-04-30 | $14.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.