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
35
Number of holdings35
Inception Date
Jun 9, 2025
Inception DateJun 9, 2025

What's in this fund

Sectors

As of October 22, 2026
Energy28.61%
Financial Services25.82%
Healthcare20.26%
Real Estate10.61%
Industrials9.65%
Technology5.05%

Top 10 Holdings (52.05% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—11.76%
WelltowerWELL5.34%
ChevronCVX5.03%
ConocoPhillipsCOP5.01%
BiogenBIIB4.64%
Robinhood MarketsHOOD4.57%
Interactive BrokersIBKR4.44%
Eli LillyLLY4.14%
RegeneronREGN4.10%
Citizens BankCFG3.02%

FMKT Key Statistics

AUM
10.03M
AUM10.03M
Price-Earnings ratio
30.08
Price-Earnings ratio30.08
30-Day yield
0.57
30-Day yield0.57
Average volume
2.31K
Average volume2.31K
High today
$21.41
High today$21.41
Low today
$21.41
Low today$21.41
Open price
$21.41
Open price$21.41
Volume
367.00
Volume367.00
52 Week high
$23.76
52 Week high$23.76
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current The Free Markets ETF(FMKT) stock price is $21.34, with a market capitalization of 10.03M. The stock trades at a price-to-earnings (P/E) ratio of 30.08 and offers a dividend yield of 1.23%.

On 2026-10-25, The Free Markets ETF(FMKT) stock moved within a range of $21.41 to $21.41. With shares now at $21.34, the stock is trading -0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for The Free Markets ETF(FMKT) stock has reached 367, versus its average volume of 2.31K.

The stock's 52-week range extends from a low of $19.55 to a high of $23.76.

The stock's 52-week range extends from a low of $19.55 to a high of $23.76.

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.