The Free Markets ETF

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About FMKT

FMKT 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
46
Number of holdings46
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of September 4, 2026
Financial Services29.05%
Industrials22.13%
Technology18.40%
Healthcare10.54%
Real Estate7.13%
Consumer Defensive5.49%
Energy5.30%
Consumer Cyclical1.96%

FMKT Key Statistics

AUM
11.83M
AUM11.83M
Price-Earnings ratio
32.47
Price-Earnings ratio32.47
30-Day yield
0.77
30-Day yield0.77
Average volume
1.25K
Average volume1.25K
High today
$22.65
High today$22.65
Low today
$22.61
Low today$22.61
Open price
$22.65
Open price$22.65
Volume
2.43K
Volume2.43K
52 Week high
$24.88
52 Week high$24.88
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 11.73M, The Free Markets ETF(FMKT) trades at $22.61. The stock has a price-to-earnings ratio of 32.47 and currently yields dividends of 1.11%.

On 2026-09-09, The Free Markets ETF(FMKT) stock traded between a low of $22.61 and a high of $22.65. Shares are currently priced at $22.61, which is 0.0% above the low and -0.2% below the high.

The The Free Markets ETF(FMKT)'s current trading volume is 2.43K, compared to an average daily volume of 1.25K.

During the past year, The Free Markets ETF(FMKT) stock moved between $19.55 at its lowest and $24.88 at its peak.

During the past year, The Free Markets ETF(FMKT) stock moved between $19.55 at its lowest and $24.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.