The Free Markets ETF (FMKT)
$21.89
▲ +0.16 (+0.74%)
1-day change
$21.54 – $23.00
52-week range
Holdings data is not available for this fund yet.
FMKT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▼ -2.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.40% | ▼ -3.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$3.2M
Trailing 12 months
+$13.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Interactive Brokers Group Inc | 45841N107 | $535K | 3.56 | 6,157 | EC | US |
| Palo Alto Networks Inc | 697435105 | $499K | 3.32 | 1,771 | EC | US |
| Oracle Corp | 68389X105 | $477K | 3.18 | 2,113 | EC | US |
| Citizens Financial Group Inc | 174610105 | $451K | 3.00 | 7,244 | EC | US |
| KeyCorp | 493267108 | $448K | 2.98 | 20,992 | EC | US |
| Williams Cos Inc/The | 969457100 | $429K | 2.86 | 6,012 | EC | US |
| Cisco Systems Inc | 17275R102 | $410K | 2.73 | 3,407 | EC | US |
| Palantir Technologies Inc | 69608A108 | $403K | 2.68 | 2,574 | EC | US |
| Microsoft Corp | 594918104 | $398K | 2.65 | 885 | EC | US |
| Circle Internet Group Inc | 172573107 | $397K | 2.64 | 3,514 | EC | US |
| Joby Aviation Inc | · | $375K | 2.49 | 31,483 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $366K | 2.43 | 4,584 | EC | US |
| Blackstone Inc | 09260D107 | $356K | 2.37 | 3,040 | EC | US |
| First American Government Obli | 31846V336 | $351K | 2.34 | 351,351 | STIV | US |
| Robinhood Markets Inc | 770700102 | $336K | 2.24 | 3,564 | EC | US |
| Quanta Services Inc | 74762E102 | $332K | 2.21 | 467 | EC | US |
| EMCOR Group Inc | 29084Q100 | $332K | 2.21 | 401 | EC | US |
| American Electric Power Co Inc | 025537101 | $323K | 2.15 | 2,550 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $309K | 2.06 | 1,732 | EC | US |
| FedEx Corp | 31428X106 | $305K | 2.03 | 740 | EC | US |
| NuScale Power Corp | 67079K100 | $303K | 2.02 | 23,953 | EC | US |
| Hamilton Lane Inc | 407497106 | $295K | 1.96 | 3,384 | EC | US |
| Coinbase Global Inc | 19260Q107 | $293K | 1.95 | 1,550 | EC | US |
| Apollo Global Management Inc | 03769M106 | $292K | 1.94 | 2,270 | EC | US |
| Northrop Grumman Corp | 666807102 | $289K | 1.92 | 513 | EC | US |
| CareTrust REIT Inc | 14174T107 | $289K | 1.92 | 7,078 | EC | US |
| Howmet Aerospace Inc | 443201108 | $288K | 1.92 | 1,117 | EC | US |
| Comfort Systems USA Inc | 199908104 | $285K | 1.90 | 156 | EC | US |
| Biogen Inc | 09062X103 | $278K | 1.85 | 1,418 | EC | US |
| Uranium Energy Corp | 916896103 | $272K | 1.81 | 19,760 | EC | CA |
| Tyson Foods Inc | 902494103 | $272K | 1.81 | 4,456 | EC | US |
| Duke Energy Corp | 26441C204 | $271K | 1.80 | 2,209 | EC | US |
| Archer Aviation Inc | 03945R102 | $256K | 1.70 | 37,557 | EC | US |
| Intel Corp | 458140100 | $253K | 1.68 | 2,206 | EC | US |
| CME Group Inc | 12572Q105 | $253K | 1.68 | 924 | EC | US |
| Fannie Mae | 313586109 | $251K | 1.67 | 35,423 | EC | US |
| Tyler Technologies Inc | 902252105 | $227K | 1.51 | 725 | EC | US |
| Evergy Inc | 30034W106 | $221K | 1.47 | 2,694 | EC | US |
| PNC Financial Services Group I | 693475105 | $217K | 1.44 | 980 | EC | US |
| Welltower Inc | 95040Q104 | $214K | 1.43 | 1,044 | EC | US |
| US Bancorp | 902973304 | $214K | 1.43 | 3,908 | EC | US |
| BWX Technologies Inc | 05605H100 | $214K | 1.42 | 1,093 | EC | US |
| Peabody Energy Corp | 704551100 | $213K | 1.42 | 7,860 | EC | US |
| StepStone Group Inc | 85914M107 | $209K | 1.39 | 4,247 | EC | US |
| Huntington Ingalls Industries | 446413106 | $207K | 1.38 | 671 | EC | US |
| Ensign Group Inc/The | 29358P101 | $189K | 1.26 | 1,127 | EC | US |
| Baker Hughes Co | 05722G100 | $147K | 0.98 | 2,309 | EC | US |
| TechnipFMC PLC | · | $140K | 0.93 | 2,050 | EC | GB |
| Deere & Co | 244199105 | $138K | 0.92 | 254 | EC | US |
| Exelon Corp | 30161N101 | $100K | 0.66 | 2,182 | EC | US |
Dividends 1 payment
2.12%TTM yield
$0.46TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.4640 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | $2,098,576 | 41.75% | 95,829 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $876,953 | 17.45% | 40,045 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $718,557 | 14.30% | 32,812 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $645,625 | 12.84% | 29,482 | Shares | June 30, 2026 |
| Centric Wealth Management | $351,981 | 7.00% | 15,791 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $237,429 | 4.72% | 10,842 | Shares | June 30, 2026 |
| Main Street Group, LTD | $49,514 | 0.99% | 2,261 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $36,594 | 0.73% | 1,671 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,825 | 0.22% | 496 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $438 | 0.01% | 20 | Shares | June 30, 2026 |