Price Chart
Key Statistics
Previous Close
$21.75Day Range
52-Week Range
Avg Volume
9.6KDividend Yield
2.18%Expense Ratio
0.76%AUM
$21.2MShares Outstanding
860.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Free Market
- Inception Date
- Mar 31, 2025
- Exchange
- NYSE_ARCA
- Description
- FMKT is an actively managed fund that aims to capitalize on US listed equities that are anticipated to benefit from regulatory shifts favoring free market dynamics. The fund targets sectors burdened by high regulation like healthcare, financial services, and energy, predicting regulatory relief. Investments also span technology and consumer goods sectors less affected by regulation. Examples of favorable shifts include deregulation, reduced taxes, licensing reforms, and tariffs elimination. The Fund seeks value by leveraging expected regulatory reforms, aiming to buffer against increased regulatory burdens. The selection process evaluates companies poised for deregulation benefits, focusing on their adaptability, strategies, and competitive positioning within industries. The portfolio generally consists of 25-50 positions, investing at least 80% in deregulation beneficiaries. Up to 5% may be invested in ETPs with exposure to Bitcoin and Ether, enhancing diversification and seizing digital asset growth opportunities.
The The Free Markets ETF (FMKT) is an exchange-traded fund issued by Free Market that launched on Mar 31, 2025. It currently manages $21.2M in assets under management. The fund charges an expense ratio of 0.76%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | -2.37% | |
| 1M | +5.40% | |
| 3M | -2.19% | |
| 6M | -8.46% | |
| YTD | -4.84% | |
| 1Y | +7.05% | |
| 3Y | +7.05% | |
| 5Y | +7.05% |
Moving Averages
$21.41
Below 20-Day MA$21.34
Above 50-Day MA$22.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.28
Current Price
$21.41
52-Week Low
$19.86
Current Yield
2.18%
Annual Dividend
$0.4644
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4644 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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