Free Markets ETF (FMKT)

NYSEARCA: FMKT · Real-Time Price · USD
21.75
-0.38 (-1.72%)
At close: Feb 12, 2026, 4:00 PM EST
21.75
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Assets$17.78M
Expense Ratio0.76%
PE Ratio23.45
Shares Out800,000
Dividend (ttm)$0.46
Dividend Yield2.14%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio49.27%
Volume7,118
Open22.30
Previous Close22.13
Day's Range21.72 - 22.30
52-Week Low19.75
52-Week High24.88
Betan/a
Holdings49
Inception DateJun 9, 2025

About FMKT

Fund Home Page

The Free Markets ETF (FMKT) is an exchange-traded fund that mostly invests in total market equity. The fund is a concentrated portfolio of US stocks believed best positioned to benefit from regulatory shifts. The fund managers actively analyze sectors, score, and select holdings based on favorable deregulation FMKT was launched on Jun 9, 2025 and is issued by Free Market.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FMKT
ETF Provider Free Market

Top 10 Holdings

35.28% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX5.54%
Nexstar Media Group, Inc.NXST3.92%
The Williams Companies, Inc.WMB3.45%
Peabody Energy CorporationBTU3.40%
Biogen Inc.BIIB3.33%
Citizens Financial Group, Inc.CFG3.28%
KeyCorpKEY3.24%
Interactive Brokers Group, Inc.IBKR3.23%
Uranium Energy Corp.UEC3.18%
Dominion Energy, Inc.D2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.46436Dec 24, 2025
Full Dividend History

Performance

News

FMKT: An ETF Betting On Deregulation

The Free Markets ETF targets companies poised to benefit from deregulation, aiming for outperformance as regulatory environments shift. FMKT employs an active management approach, using a proprietary ...

4 months ago - Seeking Alpha

Deregulation Is the New Stimulus — And This ETF Is First In Line

If 2025's economic narratives had an underdog, it could very well be deregulation, and the Free Markets ETF FMKT is positioning itself to capitalize on its full potential before it's fully recognized ...

6 months ago - Benzinga

US firms launch ETF to capitalize on Trump's deregulation push

A group of three investment management firms teamed up to launch an exchange-traded fund that will invest in companies they expect to benefit from deregulation and free capital markets, the partners i...

8 months ago - Reuters

Tidal Investments LLC Launches The Free Markets ETF (FMKT), First-of-Its-Kind Fund Targeting Companies Benefiting from Deregulation

NEW YORK--(BUSINESS WIRE)---- $FMKT #deregulation--First-of-its-kind Free Markets ETF debuts, providing investors an active strategy to access companies that may benefit from deregulation.

8 months ago - Business Wire