Summary
MarketDesk Focused U.S. Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by MarketDesk. Positions inside: 32. The ten largest make up 37% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $272.6M
- Positions
- 32
- Dividend yield
- 0.25%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -0.1%
- This year
- +19%
- 1 year
- +28%
- Avg. market cap
- $87.2B
- P/E
- 35.5x
- Forward P/E
- 19.7x
- P/S
- 3.1x
- P/B
- 7.5x
- P/FCF
- 23.7x
- EV/EBITDA
- 21.6x
- Dividend yield
- 0.47%
- ROIC
- 10.5%
- ROE
- 25.6%
- Gross margin
- 57.0%
- Operating margin
- 13.5%
- Net margin
- 10.0%
- Payout ratio
- 16.8%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.98
Weighted average of the 30 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MPMarathon Petroleum Corporation MPC 4.1%
- 2 DIHF Sinclair Corporation DINO 4.0%
- 3 PAPaycom Software PAYC 3.9%
- 4 CHChime Financial, Inc. Class A Common Stock CHYM 3.8%
- 5 HAHalozyme Therapeutics HALO 3.7%
- 6 DTDynatrace DT 3.6%
- 7 AMAmgen AMGN 3.5%
- 8 SNSharkNinja, Inc. SN 3.5%
- 9 CRCharles River Laboratories CRL 3.4%
- 10 RVRevvity RVTY 3.4%
Positions in the fund: 32. The ten largest make up 37% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 19%
- Large cap 78%
- Mid cap 3.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (78%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -15%
- Yearly volatility
- 27%
Growth over the last year: 28%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.25%
- Payments a year
- 1
- Last payment
- $0.10
Over the last 12 months it paid $0.10 per share, which is 0.25% of today's price. The last payment was $0.10 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $8.46M
- Shares a day
- 219K
On an average day about $8.46M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 35.5
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 7.6%
- Fairly valued 3.8%
- Overvalued 89%
On average the companies inside trade for 35.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CN CNAV Mohr Company Nav ETF | United States | 1.39% | $51.7M | +29% | Reinvests | 37% |
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +18% | Pays out | 28% |
SA SAMM Strategas Macro Momentum ETF | United States | 1.07% | $37.0M | +15% | Pays out | 26% |
RU RULE Adaptive Core ETF | United States | 2.24% | $16.8M | +29% | Reinvests | 22% |