Fund Evaluator:
MarketDesk Focused U.S. Momentum ETF (FMTM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$245 Mil
Assets
Open
Status
na
12b-1 Fee
0.22%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 54.1% | Tanaka Growth (TGFRX) |
| 51.8% | Fidelity Advisor OTC Z (FOTJX) |
| 51.7% | Fidelity OTC (FOCPX) |
| 47.1% | Fidelity Advisor Focused Stock Z (FSFOX) |
| 47.0% | Fidelity Focused Stock (FTQGX) |
Data as of 6/30/2026
7.5% A
1-Mo Return
25.3% B
3-Mo Return
35.7% A
YTD Return
63.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
MarketDesk
Inception Date
3/19/2025
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
MarketDesk Focused U.S. Momentum ETF Overview
FMTM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FMTM Return (NAV) | 7.5% | 25.3% | 63.9% | na | na | na |
| FMTM Grade | A | B | A | na | na | na |
| +/- Category | 8.8% | 7.5% | 48.1% | na | na | na |
| Large Growth Avg | -1.3% | 17.8% | 15.9% | 20.7% | 10.0% | 16.4% |
| FMTM Tax Cost Ratio | na | na | 0.1% | na | na | na |
FMTM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FMTM Return (NAV) | 35.7% | na | na | na | na | na | na | na | na | na | na |
| FMTM Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 28.6% | na | na | na | na | na | na | na | na | na | na |
| Large Growth Avg | 7.1% | 15.7% | 29.6% | 38.8% | -32.0% | 20.5% | 42.0% | 33.2% | -0.7% | 29.8% | 2.8% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $245 Mil |
| Fund Total Assets: | $ 246 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Clements Jonathon (2025), Clements Matthew (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 35.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.4% |
| Foreign Stock: | 3.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -12.2% |
| Cash: | 12.6% |
Purchase Information
| Fund Family: | MarketDesk |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | March 19, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | MarketDesk Focused U.S. Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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