$21.92
Closed
-(-)

At close

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About

FMKT was created on 2025-06-09 by Free Market. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.88m in AUM and 45 holdings. 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. The fund may also hold indirect exposure to crypto currencies.
Company

Free Market

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US8863641408

Key stats

Open

$21.80

Volume

4.47K

AUM

$13.00M

Prev. close

$21.95

Expense ratio

0.76%

P/E

26.63

$21.80

Day’s Range

$21.92

$19.55

52W Range

$22.98

What’s in the fund

12
Total sectors
Financials
23.66%
Industrials
17.71%
Utilities
13.22%
Energy
11.56%
Health Care
8.66%
Real Estate
4.03%
Information Technology
3.82%
Communication Services
3.70%
Consumer Discretionary
3.08%
Consumer Staples
2.81%
Others
7.75%

Returns

Performance
_
Difference
_
The Free Markets ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.46

Div. Yield

2.12%

Div. Growth YoY

-

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