Free Markets ETF (FMKT)

NYSEARCA: FMKT · Real-Time Price · USD
22.08
0.00 (0.00%)
Aug 4, 2026, 10:38 AM EDT - Market open
Assets$11.30M
Expense Ratio0.76%
PE Ratio26.56
Shares Out520,000
Dividend (ttm)$0.46
Dividend Yield2.10%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ratio56.67%
Volume49
Open21.51
Previous Close22.08
Day's Range18.64 - 22.28
52-Week Low18.64
52-Week High24.88
Betan/a
Holdings46
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

47.55% of assets
NameSymbolWeight
Archer-Daniels-Midland CompanyADM5.36%
Welltower Inc.WELL5.22%
Evergy, Inc.EVRG5.13%
Howmet Aerospace Inc.HWM5.00%
EMCOR Group, Inc.EME4.94%
Interactive Brokers Group, Inc.IBKR4.80%
Oracle CorporationORCL4.74%
Microsoft CorporationMSFT4.24%
American Electric Power Company, Inc.AEP4.07%
Robinhood Markets, Inc.HOOD4.03%
View More Holdings

Dividend History

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

Performance

FMKT had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

News

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...

1 year 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.

1 year ago - Business Wire