FMKT
The Free Markets ETF·ARCA
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Key Stats
Assets Under Management
17.63MUSD
Fund Flows (1Y)
4.96MUSD
Dividend Yield
2.11%
Discount/Premium to NAV
-0.13%
Shares Outstanding
800.00K
Expense Ratio
0.76%
About The Free Markets ETF
Issuer
Tidal Investments LLC
Brand
Free Market
Home Page
Inception Date
Jun 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
FMKT employs an active, multi-faceted investment management process designed to identify companies that are:Well-positioned to benefit from broad deregulation trends, Poised to thrive in more favorable regulatory environments, Strategically capitalizing on regulatory shifts.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.39% | -3.46% | +1.75% | +10.09% | +10.09% | +10.09% |
NAV Total Return | -5.95% | -3.44% | -3.45% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.15%
Industrials
19.48%
Financial Services
16.43%
Energy
13.16%
Utilities
9.18%
Communication Services
6.92%
Consumer Defensive
5.46%
Real Estate
4.13%
Technology
3.09%
Healthcare
22.15%
Industrials
19.48%
Financial Services
16.43%
Energy
13.16%
Utilities
9.18%
Communication Services
6.92%
Consumer Defensive
5.46%
Real Estate
4.13%
Technology
3.09%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
5.72%
NXST
Nexstar Media Group
3.48%
WMB
The Williams
3.40%
BTU
Peabody Energy
3.39%
BIIB
Biogen
3.34%
CFG
Citizens Financial Group
3.30%
KEY
Keycorp
3.27%
UEC
Uranium Energy
3.21%
IBKR
Interactive Brokers Group
3.14%
FOXA
Fox A
2.77%
Top 10 Weight 35.02%
50 Total Holdings
Is SPY better than FMKT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.464 |
How Much Does FMKT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMKT?
Fund Flows
