Summary
FMTM
Prices · period metrics · 12M
NAV as of 17/06/2026
30/05/2025 → 28/05/2026
Return 60.67% 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: 17/06/2026

Current price: $41.46

Expense ratio: 0.45%

Assets under management
$161.8M
-0.74% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

3.58%

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

19.34%

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

34.28%

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

60.67%

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: 17/06/2025 - 17/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.2%

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
17/06/2026 $41.77 $42.28 $41.40 $41.46 225,600
16/06/2026 $42.33 $42.54 $41.48 $41.56 249,700
15/06/2026 $42.55 $42.57 $42.09 $42.26 449,800
12/06/2026 $41.31 $41.75 $41.05 $41.44 189,400
11/06/2026 $40.09 $42.50 $39.90 $41.09 251,800
10/06/2026 $40.19 $40.77 $39.58 $39.64 185,800
09/06/2026 $41.17 $48.00 $38.95 $40.53 207,800
08/06/2026 $40.89 $41.06 $40.55 $40.66 144,400
05/06/2026 $41.37 $41.45 $40.08 $40.26 191,700
04/06/2026 $41.72 $42.42 $41.25 $42.23 147,300