AUM $11.3MER 0.75%NAV $21.67Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$21.96Day Range
$22.09$22.20
52-Week Range
$20.31$24.28
Avg Volume
2.6KDividend Yield
2.18%Expense Ratio
0.75%AUM
$11.3MShares Outstanding
860.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.77% |
| Other | 3.61% |
| Ireland | 2.15% |
| United Kingdom | 1.04% |
| Canada | 0.42% |
Fund Information
- Issuer
- Free Market
- Inception Date
- Mar 31, 2025
- Exchange
- NYSE_ARCA
- Description
- FMKT is an actively managed fund that aims to capitalize on US listed equities that are anticipated to benefit from regulatory shifts favoring free market dynamics. The fund targets sectors burdened by high regulation like healthcare, financial services, and energy, predicting regulatory relief. Investments also span technology and consumer goods sectors less affected by regulation. Examples of favorable shifts include deregulation, reduced taxes, licensing reforms, and tariffs elimination. The Fund seeks value by leveraging expected regulatory reforms, aiming to buffer against increased regulatory burdens. The selection process evaluates companies poised for deregulation benefits, focusing on their adaptability, strategies, and competitive positioning within industries. The portfolio generally consists of 25-50 positions, investing at least 80% in deregulation beneficiaries. Up to 5% may be invested in ETPs with exposure to Bitcoin and Ether, enhancing diversification and seizing digital asset growth opportunities.
The The Free Markets ETF (FMKT) is an exchange-traded fund issued by Free Market that launched on Mar 31, 2025. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc | 5.49% | 5,250 | $634K |
| 2 | ADM | Archer-Daniels-Midland Co | 5.31% | 7,491 | $613K |
| 3 | WELL | Welltower Inc | 5.05% | 2,496 | $583K |
| 4 | IBKR | Interactive Brokers Group Inc | 4.65% | 5,983 | $537K |
| 5 | ORCL | Oracle Corp | 4.63% | 3,833 | $535K |
| 6 | EME | EMCOR Group Inc | 4.53% | 695 | $523K |
| 7 | MSFT | Microsoft Corp | 4.04% | 937 | $467K |
| 8 | BIIB | Biogen Inc | 3.98% | 2,029 | $459K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.63% | 419,767 | $420K |
| 10 | INTC | Intel Corp | 3.58% | 3,249 | $414K |
| 11 | CRCL | Circle Internet Group Inc | 3.25% | 4,042 | $376K |
| 12 | DE | Deere & Co | 3.06% | 508 | $353K |
| 13 | PLTR | Palantir Technologies Inc | 2.90% | 1,739 | $335K |
| 14 | CFG | Citizens Financial Group Inc | 2.88% | 5,130 | $332K |
| 15 | BX | Blackstone Inc | 2.76% | 2,717 | $318K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.44% | |
| 1M | -2.72% | |
| 3M | +0.81% | |
| 6M | +5.83% | |
| YTD | -1.65% | |
| 1Y | -8.37% | |
| 3Y | +10.65% | |
| 5Y | +10.65% |
Moving Averages
20-Day MA
$22.11
Above 20-Day MA50-Day MA
$22.34
Below 50-Day MA200-Day MA
$22.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.28
Current Price
$22.15
52-Week Low
$20.31
$20.31$24.28
Current Yield
2.18%
Annual Dividend
$0.9284
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4644 | Dec 24, 2025 |
| Dec 23, 2025 | $0.4640 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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