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
56
Number of holdings56
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of April 1, 2026
Financial Services36.02%
Healthcare18.04%
Industrials17.84%
Energy9.82%
Utilities5.90%
Consumer Defensive4.91%
Real Estate3.53%
Communication Services2.34%
Technology1.60%

Top 10 Holdings (29.76% of total assets)

As of April 1, 2026
NameSymbol% Assets
Uranium EnergyUEC3.30%
Citizens BankCFG3.22%
BlackstoneBX3.21%
Federal National Mortgage Association Fannie MaeFNMA (PINX)3.15%
KeyBankKEY3.13%
Interactive BrokersIBKR3.07%
Williams Cos.WMB3.06%
Joby AviationJOBY2.67%
Thermo Fisher ScientificTMO2.54%
Hamilton LaneHLNE2.41%

FMKT Key Statistics

AUM
14.44M
AUM14.44M
Price-Earnings ratio
42.35
Price-Earnings ratio42.35
30-Day yield
0.85
30-Day yield0.85
Average volume
5.73K
Average volume5.73K
High today
$20.62
High today$20.62
Low today
$20.57
Low today$20.57
Open price
$20.62
Open price$20.62
Volume
4.06K
Volume4.06K
52 Week high
$24.88
52 Week high$24.88
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The Free Markets ETF(FMKT) stock is priced at $20.61, giving the company a market capitalization of 14.44M. It carries a P/E multiple of 42.35 and pays a dividend yield of 1.5%.

On 2026-04-03, The Free Markets ETF(FMKT) stock moved within a range of $20.57 to $20.62. With shares now at $20.61, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.06K, compared to an average daily volume of 5.73K.

Over the past 52 weeks, The Free Markets ETF(FMKT) stock has traded between a high of $24.88 and a low of $19.75.

Over the past 52 weeks, The Free Markets ETF(FMKT) stock has traded between a high of $24.88 and a low of $19.75.

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.