FMTM seeks long-term capital appreciation by investing in equity securities determined to have positive momentum characteristics. The fund employs a multi-step, quantitative, rules-based methodology to identify securities with the highest perceived relative momentum. The starting universe consists of US equities that meet market-cap and liquidity requirements. The fund then uses quality screens based on financial statement metrics to remove companies with low returns on assets or high debt-to-equity. The next quantitative screen uses daily share price data to identify and rank companies exhibiting persistent upward share price momentum. The fund finally selects 30 to 50 large- and mid-cap securities. The actively managed fund repeats this process on a monthly basis.
MarketDesk Focused U.S. Momentum ETF · Issued by MarketDesk
| CRWD | CrowdStrike Holdings Inc Class A | 4.10% |
| OKTA | Okta Inc Class A | 3.96% |
| SNOW | Snowflake Inc Ordinary Shares | 3.87% |
| MAN | ManpowerGroup Inc | 3.83% |
| TWLO | Twilio Inc Class A | 3.81% |
| PANW | Palo Alto Networks Inc | 3.79% |
| MRVL | Marvell Technology Inc | 3.68% |
| ILMN | Illumina Inc | 3.56% |
| FTNT | Fortinet Inc | 3.54% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.51% |
No recent news for FMTM. The ingest cron pulls every 15 minutes during market hours.