EA Series Trust MarketDesk Focused U.S. Momentum ETF

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About FMTM

FMTM is an actively managed ETF that invests in large- and mid-cap US stocks exhibiting positive momentum. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
32
Number of holdings32
Inception Date
Mar 19, 2025
Inception DateMar 19, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology47.99%
Industrials19.63%
Financial Services13.34%
Healthcare9.96%
Real Estate6.11%
Consumer Cyclical2.97%

FMTM Key Statistics

AUM
271.59M
AUM271.59M
Price-Earnings ratio
33.10
Price-Earnings ratio33.10
30-Day yield
0.35
30-Day yield0.35
Average volume
193.98K
Average volume193.98K
High today
$38.70
High today$38.70
Low today
$38.00
Low today$38.00
Open price
$38.68
Open price$38.68
Volume
147.29K
Volume147.29K
52 Week high
$48.00
52 Week high$48.00
52 Week low
$26.95
52 Week low$26.95
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current EA Series Trust MarketDesk Focused U.S. Momentum ETF(FMTM) stock price is $38.59, with a market capitalization of 271.67M. The stock trades at a price-to-earnings (P/E) ratio of 33.10 and offers a dividend yield of 1.15%.

During the trading session on 2026-08-26, EA Series Trust MarketDesk Focused U.S. Momentum ETF(FMTM) shares reached a daily high of $38.70 and a low of $38.00. At a current price of $38.59, the stock is +1.5% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 147.29K, compared to an average daily volume of 193.98K.

The stock's 52-week range extends from a low of $26.95 to a high of $48.00.

The stock's 52-week range extends from a low of $26.95 to a high of $48.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.