MarketDesk Focused U.S. Momentum ETF · NASDAQ:FMTM
MarketDesk Focused U.S. Momentum ETF — Investor Presentation (September 2026)
22 slides from MarketDesk Focused U.S. Momentum ETF's investor presentation, Sep 30, 2026
Slide 1: FMTM MarketDesk Focused U.S. Momentum ETF Investment Strategy Overview
FMTM – MarketDesk Focused U.S. Momentum ETF Page 1 of 22 FMTM MarketDesk Focused U.S. Momentum ETF Investment Strategy Overview Standardized Performance Quarter End as of 9/30/2026 3 Months 6 Months 1 Year 3 Years 5 Year 10 Year Inception Market Price -10.61% 12.21% 30.71% - - - 55.00% Net Asset Val
Slide 2: Table of Contents
FMTM – MarketDesk Focused U.S. Momentum ETF Page 2 of 22 Table of Contents Category Page Title Description 3 Quarterly Fund Letters Sign up to receive quarterly portfolio, performance, and macro updates 4 Why Invest in FMTM? Three reasons FMTM stands apart: data-driven, focused, and dynamic 5 Perfor
Slide 3: Quarterly Fund Letters
FMTM – MarketDesk Focused U.S. Momentum ETF Page 3 of 22 Quarterly Fund Letters Our quarterly Fund Letters review recent portfolio changes, performance attribution, and macro commentary on the trends shaping equity leadership. What’s Inside Each Letter: • Portfolio positioning and rebalance summary
Slide 4: Why Invest in FMTM?
FMTM – MarketDesk Focused U.S. Momentum ETF Page 4 of 22 MarketDesk Focused U.S. Momentum ETF FMTM is a quantitative momentum strategy designed to balance offense and defense. The strategy’s data-driven methodology uses price data from the last six months and advanced mathematics to identify compani
Slide 5: Performance vs S&P 500
FMTM – MarketDesk Focused U.S. Momentum ETF Page 5 of 22 Performance vs S&P 500 • Since inception, FMTM has outperformed the S&P 500's return by systematically rotating into market leadership • A disciplined, rules-based approach seeks to captures emerging trends earlier and exits weakening position
Slide 6: Historical Monthly Returns
FMTM – MarketDesk Focused U.S. Momentum ETF Page 6 of 22 Historical Monthly Returns • Monthly performance highlights FMTM's ability to capture upside during strong markets while navigating shorter-term volatility • Performance results across varied market conditions reflects the strength of a system
Slide 7: Performance vs Momentum Peers
FMTM – MarketDesk Focused U.S. Momentum ETF Page 7 of 22 Performance vs Momentum Peers • Since inception, FMTM has outperformed major peer momentum ETFs and the S&P 500 • A differentiated, equal-weight methodology drives stronger momentum capture than market-cap-weighted peers 70% 60% +62% +58% 50%
Slide 8: Upside & Downside Capture Ratios
FMTM – MarketDesk Focused U.S. Momentum ETF Page 8 of 22 Upside & Downside Capture Ratios • Since inception, FMTM has captured +72% of S&P 500 upside — while on average posting a small gain during market selloffs • The return profile reflects a methodology designed to rotate into leadership during r
Slide 9: Beta vs Relative Performance
FMTM – MarketDesk Focused U.S. Momentum ETF Page 9 of 22 Beta vs Relative Performance • Relative outperformance with a lower beta to the broader market improves a portfolio’s return-per-unit-of-risk • FMTM’s Disciplined rotation aims to deliver improved returns with less market risk 2.00 Underperfor
Slide 10: Comparison Table – FMTM vs Peer Momentum ETFs
FMTM – MarketDesk Focused U.S. Momentum ETF Page 10 of 22 Comparison Table – FMTM vs Peer Momentum ETFs Characteristics FMTM SPMO MTUM XMMO JMOM FDMO VFMO Active / Strategy Type Quantitative Passive Passive Passive Passive Passive Active 6- and Multi-signal Momentum Signal 6-month 12-1 months 12-mon
Slide 11: Fund Details
FMTM – MarketDesk Focused U.S. Momentum ETF Page 11 of 22 Fund Details ETF Details Strategy Overview Expense Ratio 0.45% A quantitative momentum strategy designed to balance offense and defense. The Fund Type Quantitative Equity strategy’s data-driven methodology uses price data from the last six mo
Slide 12: Portfolio Characteristics
FMTM – MarketDesk Focused U.S. Momentum ETF Page 12 of 22 Portfolio Characteristics Focused Approach Strong Price Momentum Stable & Consistent Trends Holdings Overlap Median Six-Month Return of Holdings % of Holdings Outperforming in 4 or More of the Past 6 Months 1 +74% 1 90% 1 1 1 1 1 1 1 500 0 1
Slide 13: Equal Weight Portfolio with Minimal Market Overlap
FMTM – MarketDesk Focused U.S. Momentum ETF Page 13 of 22 Equal Weight Portfolio with Minimal Market Overlap FMTM is a quantitative momentum fund that invests across U.S. Large and Mid Caps. The strategy’s algorithm uses mathematics and statistics to inform security selection and manage risks. The p
Slide 14: Quantitative Methodology
FMTM – MarketDesk Focused U.S. Momentum ETF Page 14 of 22 Quantitative Methodology ❶ Starting Universe – U.S. companies with a market cap greater than $1 Billion ❷ Liquidity Filters – Companies with the characteristics below are removed from the universe: a. Liquidity Average Daily Volume Less Than
Slide 15: How Momentum Investing Works
FMTM – MarketDesk Focused U.S. Momentum ETF Page 15 of 22 How Momentum Investing Works Why Stock Price Data Matters: • Decades of academic research have documented momentum as one of the most persistent drivers of long-term equity returns • Price data efficiently aggregates all available information
Slide 16: FMTM's Framework for Selecting Momentum Stocks
FMTM – MarketDesk Focused U.S. Momentum ETF Page 16 of 22 FMTM’s Framework for Selecting Momentum Stocks Three Sample Stocks All Return +45% 1 160 ● The chart on the right shows the hypothetical performance of three stocks that 150 This line represents the each returned +45% over a 12-month period.
Slide 17: Identify Consistent Monthly Trends; Analyze Rolling Last 6 Months
FMTM – MarketDesk Focused U.S. Momentum ETF Page 17 of 22 Stock A Identify Consistent Monthly Trends 3 ● The second step examines the monthly relative return of each stock. In this step, the model searches for stocks with consistent and stable outperformance. 1 2 3 4 5 6 7 8 9 10 11 12 ● Stock B has
Slide 18: Entry and Exit Discipline: Both Sides of the Signal Work
FMTM – MarketDesk Focused U.S. Momentum ETF Page 18 of 22 Entry and Exit Discipline: Both Sides of the Signal Work • Exit discipline (deciding when to sell a portfolio holdings) is as important as entries (deciding when to add a new portfolio holding). FMTM employs a systematic process cuts losers q
Slide 19: FMTM's Sector Exposure – Dynamic and Diversified
FMTM – MarketDesk Focused U.S. Momentum ETF Page 19 of 22 FMTM’s Sector Exposure – Dynamic and Diversified • FMTM's sector exposure has shifted materially every month since inception • Reflects the model's ability to rotate capital toward emerging areas of market leadership • Unlike passive ETFs anc
Slide 20: Risk Management – Designed to Adapt During Changing Markets
FMTM – MarketDesk Focused U.S. Momentum ETF Page 20 of 22 Risk Management – Designed to Adapt During Changing Markets 1. How is FMTM designed to respond during periods of market stress? • FMTM's framework is designed to respond to changing market conditions in two ways. First, the 6-month lookback w
Slide 21: Top Five FAQs on FMTM
FMTM – MarketDesk Focused U.S. Momentum ETF Page 21 of 22 Top Five FAQs on FMTM 1. Explain FMTM’s Investment Strategy? FMTM is the MarketDesk Focused U.S. Momentum ETF, a quantitative strategy that seeks to provide focused exposure to U.S. companies exhibiting the most consistent upward price trends
Slide 22: Important Disclosures
FMTM – MarketDesk Focused U.S. Momentum ETF Page 22 of 22 Important Disclosures Please read the prospectus carefully before investing. The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. Click here for the FMTM Prospectus and SAI. All fund doc
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