The Free Markets ETF
FMKTETF · NYSE Arca
$21.40
+$0.20 (+0.94%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 2.17%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $12M
- Stocks held
- 43
- Other positions
- 1
- Turnover (last fiscal year)
- 169%
- 52-week range
- $19.55 to $23.67
- Inception
- Jun 9, 2025
Top 10 holdings
All holdings44.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.19% | 33 | |
| 5.03% | 55 | |
| 4.96% | 65 | |
| 4.87% | 42 | |
| 4.69% | 78 | |
| 4.35% | 96 | |
| 4.24% | 75 | |
| 4.05% | 64 | |
| 3.75% | 39 | |
| 3.32% | 60 |
Sector allocation
Share of the fund's assets
- Financials27.8%
- Industrials17.5%
- Technology16.1%
- Healthcare9.4%
- Real Estate7.0%
- Other (4)18.9%
All 9 sectors
- Financials27.8%
- Industrials17.5%
- Technology16.1%
- Healthcare9.4%
- Real Estate7.0%
- Consumer Discretionary6.4%
- Consumer Staples5.2%
- Materials4.8%
- Utilities2.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Ireland1.9%
- United Kingdom1.1%
- Canada1.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFMKT pays irregular. Over the last twelve months it paid $0.46 per share, a 2.17% yield at today's price. The latest payment was $0.46, ex-dividend Dec 23, 2025.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.23% | n/a | n/a |
Past returns say nothing certain about future ones.
FMKT questions
What does FMKT invest in?+
The Free Markets ETF is an exchange-traded fund. Its largest holdings are Archer-Daniels-Midland Co (5.19%), Welltower Inc. (5.03%), Interactive Brokers Group Inc. (4.96%).
What is FMKT's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does FMKT pay in dividends?+
FMKT paid $0.46 per share over the last twelve months, a 2.17% yield at the Oct 29, 2026 close of $21.40. It pays irregular.
How good are the companies FMKT owns?+
Weighted by position size, the stocks in FMKT average a Quality score of 60 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.