F

    FMTM (FMTM)

    $38.75
    +0.32 (+0.83%)

    Market Cap: $161.80M

    Last updated: Aug 24, 2026 at 11:20 AM ET

    Dividends

    Dividend Metrics

    Yield0.25%
    Annual/Share$0.10
    Frequency1
    Pay MonthsDec

    FMTM (FMTM)

    USA

    Net Assets (AUM)$161.80M
    Expense Ratio0.4500%
    Dividend Yield0.23%
    Portfolio TurnoverN/A
    Inception DateMar 19, 2025

    Sector Allocations

    Information Technology48.3%
    Industrials19.2%
    Financials13.1%
    Healthcare9.6%
    Real Estate6.3%
    Consumer Discretionary3.4%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Materials0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)46.07
    VWAP
    $38.620

    Simple Moving Averages

    SMA 10
    $39.33
    SMA 20
    $38.91
    SMA 50
    $40.06
    SMA 200
    $36.75

    Exponential Moving Averages

    EMA 10
    $39.07
    EMA 20
    $39.18
    EMA 50
    $39.48
    EMA 200
    $36.78

    Holdings (31)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1ALABASTERA LABS INC3.82%
    2CRWDCROWDSTRIKE HOLDINGS INC CLASS A3.64%
    3SNOWSNOWFLAKE INC ORDINARY SHARES3.63%
    4WDCWESTERN DIGITAL CORP3.53%
    5PANWPALO ALTO NETWORKS INC3.48%
    6NTAPNETAPP INC3.47%
    7DDOGDATADOG INC CLASS A3.42%
    8FTNTFORTINET INC3.42%
    9BENFRANKLIN RESOURCES INC3.40%
    9LRCXLAM RESEARCH CORP3.41%
    10MRVLMARVELL TECHNOLOGY INC3.41%
    12VIKVIKING HOLDINGS LTD3.40%
    13DELLDELL TECHNOLOGIES INC ORDINARY SHARES CLASS C3.34%
    14ILMNILLUMINA INC3.34%
    15MANMANPOWERGROUP INC3.33%
    16OKTAOKTA INC CLASS A3.28%
    17TKRTHE TIMKEN CO3.26%
    18FFIVF5 INC3.25%
    19VOYAVOYA FINANCIAL INC3.25%
    20METMETLIFE INC3.24%
    21TWLOTWILIO INC CLASS A3.22%
    22STTSTATE STREET CORP3.21%
    23MSMMSC INDUSTRIAL DIRECT CO INC CLASS A3.20%
    24UNPUNION PACIFIC CORP3.19%
    25HIWHIGHWOODS PROPERTIES INC3.16%
    Showing 1-25 of 31
    Show:
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