Free Markets ETF (FMKT)
NYSEArca: FMKT
· Real-Time Price · USD
22.74
+0.06 (0.26%)
At close: Aug 12, 2026, 12:24 PM
Free Markets ETF (FMKT) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 22.71 |
| Market Cap | n/a |
| AUM | 11.3M |
| NAV | 22.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.30 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2025 |
| Ask | 22.73 |
| Volume | 3,495 |
| Avg. Volume (20D) | 4,448 |
| Open | 22.75 |
| Previous Close | 22.68 |
| Day's Range | 22.62 - 22.74 |
| 52-Week Range | 19.55 - 24.88 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About FMKT
The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
Asset Class Equity
Ticker Symbol FMKT
Inception Date Jun 9, 2025
Provider Free Markets Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.90% |
| Industrials | 22.66% |
| Technology | 17.47% |
| Utilities | 9.97% |
| Real Estate | 7.48% |
Top 10 Holdings 47.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Archer-daniels-midla... | ADM | 5.26% |
| Welltower Inc | WELL | 5.18% |
| Evergy Inc | EVRG | 5.11% |
| Howmet Aerospace Inc | HWM | 5.07% |
| Emcor Group Inc | EME | 4.91% |
| Oracle Corp | ORCL | 4.81% |
| Interactive Brokers ... | IBKR | 4.66% |
| Microsoft Corp | MSFT | 4.36% |
| American Electric Po... | AEP | 4.06% |
| Robinhood Markets In... | HOOD | 4.02% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.4640 | n/a |