🇺🇸 United States ETF Radar · CBOE

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

Growth · Unclassified · Unclassified

Stable uptrend
Country Radar Open Chart
Recent price path MTUM recent weekly close path 306 USD 24 Jul 2026
Weekly Return 1.4% latest completed week
4-Week Return -5.9% short momentum
Trend Gap 10.0% Trend positive
Fair Gap 43.8% vs fair value
Volume 0.8x 6.3M latest
Market Dynamics 0.64 positive
Relative Strength 7.15 vs country ETF tape
Opportunity 21.6 composite radar score
Risk 5.3 -9.5% drawdown · 3.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
MTUM weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
MTUM Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Above Trend Line Positive relative strength

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Trend, drawdown, and follow-through are constructive.

MTUM sits in Growth, so read it as a United States exposure first and a single ETF second.

The latest week moved 1.4%; the four-week move is -5.9%, which helps separate one-week noise from actual follow-through.

Trend is positive, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Price is above fair value with a positive trend setup
  • Relative strength is positive versus its ETF peer tape
Risk Signals

What needs caution

  • No major risk flag from the current radar inputs.
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 PTH · NASDAQ INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 🇺🇸 United States · Growth Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -1.6% 4W 0.8% Vol 5.8x -1.6% 2 SMOM · NASDAQ SYMMETRY PANORAMIC SECTOR MOMENTUM ETF 🇺🇸 United States · Growth Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 2.4% Vol 2.2x 1.6% 3 ONEO · NYSEARCA STATE STREET SPDR RUSSELL 1000 MOMENTUM FOCUS ETF 🇺🇸 United States · Growth Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.4% 4W 0.5% Vol 1.7x 0.4% 4 LFSC · NASDAQ F/M EMERALD LIFE SCIENCES INNOVATION ETF 🇺🇸 United States · Growth Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -1.3% 4W 0.3% Vol 1.1x -1.3% 5 ULVM · NASDAQ VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF 🇺🇸 United States · Growth Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 2.2% Vol 0.8x 0.9% 6 PFI · NASDAQ INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 🇺🇸 United States · Growth Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -1.0% 4W 2.0% Vol 1.5x -1.0% 7 XMVM · NYSEARCA INVESCO EXCHANGE TRADED FD TR S&P MIDCAP VALUE WITH MOMENTUM ETF 🇺🇸 United States · Growth Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.8% 4W 3.7% Vol 0.7x 0.8% 8 DVLU · NASDAQ FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 🇺🇸 United States · Growth Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.6% 4W 3.2% Vol 0.9x 0.6% 9 IJT · NASDAQ ISHARES S&P SMALL-CAP 600 GROWTH ETF 🇺🇸 United States · Growth Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.8% 4W -2.8% Vol 1.7x -0.8% 10 XSVM · NYSEARCA INVESCO EXCHANGE TRADED FD TR S&P SMALLCAP VALUE WITH MOMENTUM ETF 🇺🇸 United States · Growth Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -0.4% 4W 0.7% Vol 1.2x -0.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

21 Nov 2025 Broke below Trend Line 237 USD · -3.3%
28 Nov 2025 Crossed above Trend Line 249 USD · 5.2%
6 Mar 2026 Broke below Trend Line 241 USD · -4.5%
10 Apr 2026 Crossed above Trend Line 263 USD · 7.2%
MTUM

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 237 USD 218 USD 171 USD % 0.95 4.85 5.9M
8 Aug 2025 244 USD 219 USD 172 USD 2.9% 1.00 5.04 4.8M
15 Aug 2025 243 USD 220 USD 172 USD -0.3% 1.00 3.53 3.0M
22 Aug 2025 242 USD 221 USD 173 USD -0.5% 0.92 2.59 4.9M
29 Aug 2025 242 USD 222 USD 174 USD 0.0% 0.71 2.51 2.9M
5 Sep 2025 243 USD 222 USD 174 USD 0.2% 0.42 2.23 3.3M
12 Sep 2025 252 USD 223 USD 175 USD 3.8% 0.37 4.26 3.4M
19 Sep 2025 256 USD 224 USD 176 USD 1.5% 0.51 4.40 5.0M
26 Sep 2025 253 USD 226 USD 177 USD -0.8% 0.62 3.65 4.1M
3 Oct 2025 253 USD 227 USD 178 USD -0.2% 0.76 2.22 4.0M
10 Oct 2025 249 USD 229 USD 178 USD -1.7% 0.67 2.85 4.4M
17 Oct 2025 252 USD 231 USD 179 USD 1.1% 0.46 2.12 3.9M
24 Oct 2025 254 USD 233 USD 180 USD 1.1% 0.37 1.14 3.8M
31 Oct 2025 253 USD 235 USD 181 USD -0.5% 0.18 -0.17 2.9M
7 Nov 2025 247 USD 237 USD 181 USD -2.4% -0.06 -0.99 3.9M
14 Nov 2025 245 USD 238 USD 182 USD -0.9% -0.42 -2.02 3.3M
21 Nov 2025 237 USD 240 USD 182 USD -3.3% -0.74 -3.45 12.7M
28 Nov 2025 249 USD 241 USD 183 USD 5.2% -0.94 -2.06 2.5M
5 Dec 2025 252 USD 242 USD 184 USD 1.0% -0.94 -1.45 2.7M
12 Dec 2025 248 USD 243 USD 185 USD -1.3% -0.90 -2.24 2.3M
19 Dec 2025 251 USD 243 USD 185 USD 1.0% -0.90 -1.47 3.1M
26 Dec 2025 255 USD 244 USD 186 USD 1.5% -0.84 -1.47 2.0M
2 Jan 2026 252 USD 245 USD 187 USD -0.9% -0.81 -1.40 4.3M
9 Jan 2026 256 USD 246 USD 187 USD 1.7% -0.57 -1.38 5.1M
16 Jan 2026 258 USD 247 USD 188 USD 0.5% -0.35 -0.55 2.5M
23 Jan 2026 255 USD 248 USD 189 USD -1.1% -0.22 -1.33 2.4M
30 Jan 2026 255 USD 248 USD 190 USD 0.2% -0.09 -1.59 4.0M
6 Feb 2026 253 USD 249 USD 190 USD -0.9% -0.10 -2.28 5.0M
13 Feb 2026 251 USD 249 USD 191 USD -0.8% -0.16 -1.77 4.6M
20 Feb 2026 254 USD 250 USD 192 USD 1.3% -0.12 -1.60 2.6M
27 Feb 2026 252 USD 250 USD 193 USD -0.7% -0.11 -1.81 3.1M
6 Mar 2026 241 USD 250 USD 193 USD -4.5% -0.34 -4.39 4.5M
13 Mar 2026 243 USD 250 USD 194 USD 0.8% -0.54 -2.18 4.8M
20 Mar 2026 241 USD 250 USD 195 USD -0.7% -0.78 -1.13 4.1M
27 Mar 2026 236 USD 250 USD 195 USD -2.4% -1.04 -1.33 4.4M
3 Apr 2026 246 USD 250 USD 196 USD 4.3% -0.94 -0.59 5.4M
10 Apr 2026 263 USD 250 USD 197 USD 7.2% -0.63 2.71 4.3M
17 Apr 2026 274 USD 251 USD 198 USD 4.2% -0.17 2.31 3.5M
24 Apr 2026 281 USD 252 USD 199 USD 2.3% 0.34 4.07 3.1M
1 May 2026 285 USD 253 USD 200 USD 1.5% 0.79 4.57 3.6M
8 May 2026 301 USD 255 USD 201 USD 5.9% 1.15 8.03 4.8M
15 May 2026 298 USD 256 USD 202 USD -1.2% 1.34 6.46 4.8M
22 May 2026 303 USD 258 USD 203 USD 1.8% 1.50 7.34 7.6M
29 May 2026 315 USD 260 USD 204 USD 4.0% 1.62 9.93 10.2M
5 Jun 2026 306 USD 262 USD 205 USD -3.0% 1.55 9.27 7.5M
12 Jun 2026 324 USD 265 USD 206 USD 5.9% 1.59 14.72 7.7M
19 Jun 2026 339 USD 268 USD 208 USD 4.5% 1.57 18.35 5.8M
26 Jun 2026 326 USD 270 USD 209 USD -3.8% 1.53 16.31 8.9M
3 Jul 2026 317 USD 273 USD 210 USD -2.8% 1.48 10.40 8.0M
10 Jul 2026 322 USD 275 USD 211 USD 1.7% 1.38 10.47 8.9M
17 Jul 2026 302 USD 277 USD 212 USD -6.1% 1.08 5.21 13.8M
24 Jul 2026 306 USD 279 USD 213 USD 1.4% 0.64 7.15 6.3M