FMKT
The Free Markets ETF
$22.95
$-0.06 (-0.24%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$15.02M
Expense Ratio
See prospectus
Previous Close
$23.00
Day Range
- – -
52-Week Range
$19.55 – $24.88
Volume
121
Avg Vol (50D)
-
Beta
0.97
Historical Performance
1M
+2.11%
3M
+5.66%
6M
+8.64%
YTD
+6.36%
1Y
+7.02%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
IBKR Interactive Brokers Group Inc
3.56%
PANW Palo Alto Networks Inc
3.32%
ORCL Oracle Corp
3.18%
CFG Citizens Financial Group Inc
3.00%
KEY KeyCorp
2.98%
WMB Williams Cos Inc/The
2.86%
CSCO Cisco Systems Inc
2.73%
PLTR Palantir Technologies Inc
2.68%
MSFT Microsoft Corp
2.65%
CRCL Circle Internet Group Inc
2.64%
JOBY Joby Aviation Inc
2.49%
ADM Archer-Daniels-Midland Co
2.43%
BX Blackstone Inc
2.37%
FGXXX First American Government Obli
2.34%
HOOD Robinhood Markets Inc
2.24%
PWR Quanta Services Inc
2.21%
EME EMCOR Group Inc
2.21%
AEP American Electric Power Co Inc
2.15%
NXST Nexstar Media Group Inc
2.06%
FDX FedEx Corp
2.03%
SMR NuScale Power Corp
2.02%
HLNE Hamilton Lane Inc
1.96%
COIN Coinbase Global Inc
1.95%
APO Apollo Global Management Inc
1.94%
NOC Northrop Grumman Corp
1.92%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
FMKT News
- No recent news found for FMKT.
Data for FMKT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.