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MarketDesk Focused U.S. Momentum ETF
FMTM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.81% | -3.76% | +18.31% | +40.08% | ||
| Flows | +$40M | +$146M | +$202M | +$212M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 20, 2025 |
| ESG | No |
More data and info about FMTM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.47% | +26.53% | ||
Max drawdown | -15.41% | -15.41% | ||
Max drawdown duration | 30d | 30d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FMTM?
FMTM is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does FMTM invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FMTM?
The total expense ratio (TER) of FMTM is 0.45%, representing the annual fee charged by the fund manager.
When was FMTM launched?
FMTM was launched on March 20, 2025, marking its entry into the ETF market.
Who is the issuer of FMTM?
FMTM is issued by Alpha Architect.
What is the AUM of FMTM?
As of July 30, 2026, FMTM manages $246.99 M, reflecting the total assets held in the fund.
How has FMTM performed recently?
As of July 30, 2026, FMTM delivered a return of -12.81% over the past month (1M performance), -3.76% over the past three months (3M), and 18.31% year-to-date (YTD).
What are the recent fund flows for FMTM?
As of July 30, 2026, FMTM has seen net flows of +$40M in the past month (1M flow) and +$202M year-to-date (YTD).
Does FMTM pay dividends?
As of July 30, 2026, FMTM has a trailing 12-month distribution yield of 0.25%.
How many holdings are in FMTM
As of June 30, 2026, FMTM holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FMTM?
As of June 30, 2026, FMTM holds 30 securities, with 50.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMTM?
As of June 30, 2026, FMTM holds a portfolio of 30 underlyings, with its largest positions including Corning, Inc., Humana, Inc. and Dell Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FMTM invest in?
As of June 30, 2026, FMTM has its largest geographic exposures in USA.
What sectors or themes does FMTM focus on?
As of June 30, 2026, FMTM is primarily exposed to Technology, Non-Energy Materials and Industrials.
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