The Free Markets ETF (FMKT)
- Net assets$10.0M
- Dividend yield2.20%
- 1-year return-4.60%
- Holdings33
FMKT ETF price chart
FMKT quote & trading statistics
FMKT performance
Annual returns & drawdowns →- YTD-0.98%
- 1 year-4.60%
- 1Y volatility
- 13.77%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FMKT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 11.67% |
| 2 | WELL | Welltower Inc | 5.46% |
| 3 | CVX | Chevron Corp | 5.02% |
| 4 | COP | ConocoPhillips | 5.01% |
| 5 | HOOD | Robinhood Markets Inc | 4.77% |
| 6 | BIIB | Biogen Inc | 4.73% |
| 7 | LLY | Eli Lilly and Company | 4.26% |
| 8 | IBKR | Interactive Brokers Group Inc | 4.22% |
| 9 | REGN | Regeneron Pharmaceuticals Inc | 3.97% |
| 10 | CFG | Citizens Financial Group, Inc. | 3.14% |
The top 10 holdings make up 52.2% of the fund (33 holdings in total). As of October 25, 2026.
About The Free Markets ETF
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.
FMKT ETF FAQ
How much money is in FMKT?
The Free Markets ETF has about $10.0M in net assets.
What are the top holdings of FMKT?
The largest positions in FMKT are First American Funds Inc. - Government Obligations Fund (11.67%), Welltower Inc (5.46%), Chevron Corp (5.02%). The fund holds 33 securities in total.
How has FMKT performed?
FMKT returned -4.60% over the past year, including reinvested distributions.
Does FMKT pay dividends?
FMKT has a dividend yield of 2.20%.
When was FMKT launched?
The Free Markets ETF began trading on June 9, 2025.