FMKT
·NYSE
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Key Stats
Assets Under Management
18.31MUSD
Fund Flows (1Y)
5.66MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.19%
Shares Outstanding
830.00K
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -3.44% | +10.89% | +10.89% | +10.89% | +10.89% |
NAV Total Return | -0.40% | +0.20% | — | — | — | — |
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
20.24%
Financial Services
18.78%
Industrials
17.35%
Utilities
14.34%
Energy
10.51%
Communication Services
5.55%
Technology
5.35%
Real Estate
4.06%
Consumer Cyclical
1.95%
Healthcare
20.24%
Financial Services
18.78%
Industrials
17.35%
Utilities
14.34%
Energy
10.51%
Communication Services
5.55%
Technology
5.35%
Real Estate
4.06%
Consumer Cyclical
1.95%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CFG
Citizens Financial Group
3.63%
NXST
Nexstar Media Group
3.32%
KEY
Keycorp
3.27%
FOXA
Fox A
3.26%
BTU
Peabody Energy
3.13%
BX
Blackstone
3.11%
BIIB
Biogen
3.06%
IBKR
Interactive Brokers Group
3.02%
WMB
The Williams
2.98%
Federal National Mortgage Association
2.95%
Top 10 Weight 31.73%
52 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
