Summary
FMTM
Prices · period metrics · 12M
NAV as of 15/10/2026
30/05/2025 → 28/05/2026
Return 32.01% Volatility 22.80% Sharpe 2.37
Official loaded data — not a live quote.

MARKETDESK FOCUSED U.S. MOMENTUM ETF

Symbol: FMTM

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 19/03/2025

Latest date: 15/10/2026

Current price: $39.67

Expense ratio: 0.45%

Assets under management
$276.6M
1.72% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

2.22%

Ann. 103.63% (Sharpe / Sortino numerator)

Volatility

25.11%

Sharpe ratio

3.982

VaR 95%

-2.27%

CVaR 95%: -2.29%
Max drawdown: -5.42%
Sortino ratio: 7.369
Calmar ratio: 19.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.38%

Ann. 32.02% (Sharpe / Sortino numerator)

Volatility

28.55%

Sharpe ratio

0.994

VaR 95%

-3.53%

CVaR 95%: -3.65%
Max drawdown: -12.12%
Sortino ratio: 1.375
Calmar ratio: 2.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.26%

Ann. 60.56% (Sharpe / Sortino numerator)

Volatility

25.20%

Sharpe ratio

2.259

VaR 95%

-2.69%

CVaR 95%: -3.37%
Max drawdown: -12.12%
Sortino ratio: 3.211
Calmar ratio: 5.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.01%

Ann. 57.75% (Sharpe / Sortino numerator)

Volatility

22.80%

Sharpe ratio

2.374

VaR 95%

-2.57%

CVaR 95%: -3.38%
Max drawdown: -12.12%
Sortino ratio: 3.243
Calmar ratio: 4.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.125%

Best day

4.799%

31/03/2026
Worst day

-4.665%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $39.00 $39.73 $38.60 $39.67 250,500
14/10/2026 $40.11 $40.40 $39.51 $39.63 176,000
13/10/2026 $40.34 $40.71 $40.26 $40.55 167,000
12/10/2026 $40.88 $40.89 $40.30 $40.54 114,700
09/10/2026 $40.15 $40.79 $40.13 $40.77 194,300
08/10/2026 $39.68 $39.97 $39.52 $39.97 186,400
07/10/2026 $39.88 $40.06 $39.53 $39.90 194,500
06/10/2026 $40.54 $41.14 $39.94 $40.03 254,800
05/10/2026 $39.43 $40.23 $39.40 $40.18 164,000
02/10/2026 $39.35 $39.68 $39.35 $39.49 216,100