FMTM · NASDAQ · ETF
MarketDesk Focused U.S. Momentum ETF (FMTM) Price, Holdings & Fees
MarketDesk Focused U.S. Momentum ETF (FMTM) closed at $512.37 on Oct 9, 2026, down 1.31% from the previous close of $519.19.
Share price, past year
1Y −0.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $512.37 |
| Sep 30, 2026 | $506.32 |
| Aug 31, 2026 | $477.37 |
| Jul 31, 2026 | $490.39 |
| Jun 30, 2026 | $497.06 |
| May 29, 2026 | $519.42 |
| Apr 30, 2026 | $478.40 |
| Mar 31, 2026 | $488.16 |
| Feb 27, 2026 | $491.15 |
| Jan 30, 2026 | $467.93 |
| Dec 31, 2025 | $507.63 |
| Nov 28, 2025 | $522.43 |
| Oct 31, 2025 | $522.60 |
Key statistics
- Expense ratio
- 0.45%
- as of Nov 30, 2025
- Net assets
- $252.2M
- as of Jul 31, 2026
- Holdings
- 31
- as of Jul 31, 2026
- 52-week range
- $460.25 – $534.47
MarketDesk Focused U.S. Momentum ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
MarketDesk Focused U.S. Momentum ETF held 31 investments worth $252.25M as of Jul 31, 2026. Its largest holding was Astera Labs Inc, at 3.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Astera Labs IncALAB | 3.76% | $9.48M |
| 2 | Western Digital CorpWDC | 3.70% | $9.33M |
| 3 | Snowflake IncSNOW | 3.51% | $8.85M |
| 4 | Illumina IncILMN | 3.50% | $8.83M |
| 5 | Crowdstrike Holdings IncCRWD | 3.47% | $8.76M |
| 6 | Fortinet IncFTNT | 3.44% | $8.67M |
| 7 | Lam Research CorpLRCX | 3.44% | $8.67M |
| 8 | NetApp IncNTAP | 3.44% | $8.66M |
| 9 | Datadog IncDDOG | 3.40% | $8.57M |
| 10 | Viking Holdings LtdVIK | 3.38% | $8.52M |
| 11 | Palo Alto Networks IncPANW | 3.37% | $8.51M |
| 12 | MARVELL TECHNOLOGY INCMRVL | 3.34% | $8.44M |
| 13 | Okta IncOKTA | 3.33% | $8.40M |
| 14 | Franklin Resources IncBEN | 3.31% | $8.36M |
| 15 | Twilio IncTWLO | 3.28% | $8.26M |
| 16 | MetLife IncMET | 3.28% | $8.26M |
| 17 | Voya Financial IncVOYA | 3.27% | $8.25M |
| 18 | ManpowerGroup IncMAN | 3.27% | $8.25M |
| 19 | F5 IncFFIV | 3.27% | $8.24M |
| 20 | State Street CorpSTT | 3.26% | $8.23M |
| 21 | Union Pacific CorpUNP | 3.25% | $8.20M |
| 22 | Timken Co/TheTKR | 3.21% | $8.09M |
| 23 | MSC Industrial Direct Co IncMSM | 3.21% | $8.09M |
| 24 | Dell Technologies IncDELL | 3.20% | $8.07M |
| 25 | Cousins Properties IncCUZ | 3.20% | $8.06M |
Top 25 of 31 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.50% |
| Real estate | 6.39% |
| Cash and short-term investments | 0.16% |
| Country | % of fund |
|---|---|
| United States | 96.67% |
| Bermuda | 3.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, MarketDesk Focused U.S. Momentum ETF's total return was −2.75%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −11.90% |
| Jun 30, 2026 | +7.47% |
| May 31, 2026 | +2.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MarketDesk Focused U.S. Momentum ETF
- Ticker
- FMTM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000090984
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind MarketDesk Focused U.S. Momentum ETF, and cover all of its funds.
Frequently asked questions
What is FMTM's price?
MarketDesk Focused U.S. Momentum ETF (FMTM) closed at $512.37 on Oct 9, 2026, down 1.31% from the previous close of $519.19.
What is FMTM's expense ratio?
MarketDesk Focused U.S. Momentum ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does FMTM hold?
MarketDesk Focused U.S. Momentum ETF held 31 investments worth $252.25M as of Jul 31, 2026. Its largest holding was Astera Labs Inc, at 3.76% of the fund. Its five largest holdings were Astera Labs Inc, Western Digital Corp, Snowflake Inc, Illumina Inc, Crowdstrike Holdings Inc.
How has FMTM performed?
Over the 3 months to Jul 31, 2026, MarketDesk Focused U.S. Momentum ETF's total return was −2.75%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures