Free Markets ETF
FMKTNYSEARCAFree MarketEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.38M
- Expense ratio
- 0.76%
- Dividend yield
- 2.16%
- Holdings
- 45
- 52-week range
- $19.55$24.45
- Volume (live)
- -
- Avg. volume (3M)
- 2.35K
FMKT ETF: Free Markets ETF - Price, Holdings & Analysis
Free Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.18 - $21.50 |
|---|---|
| 52-Week High | $24.45 |
| 52-Week Low | $19.55 |
| Open | $21.50 |
| Volume (last close) | 728 |
| Average Volume (3M) | 2.35K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | −2.40% |
| 6 Month Change | −2.70% |
| YTD Change | −2.44% |
| 1 Year Change | −7.66% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 2.16% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $11.38M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 45 |
| Inception Date | Jun 8, 2025 |
| 50-Day MA | $22.32 |
|---|---|
| 200-Day MA | $21.98 |
| RSI | 35.81 |
| Stochastic %K | -22.22 |
| Stochastic %D | 19.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMKT at a Glance
Free Markets ETF (FMKT) is an equity ETF from Free Market, launched in June 2025. It manages $11.38M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Archer-Daniels-Midland Company (ADM, 5.35%), Oracle Corporation (ORCL, 5.27%) and Robinhood Markets, Inc. Class A Common Stock (HOOD, 5.21%). The top 10 holdings make up 46.1% of the fund. By sector it leans toward Financials (27.1%), Industrials (22.8%) and Technology (19.8%). 100.0% of assets are in the United States.
It pays distributions yielding 2.16% at the Oct 16, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Free Markets ETF
What is the current price of FMKT?
The latest FMKT price is $21.18 (Oct 16, 2026 close). The 52-week range is $19.55–$24.45. The share price is down 7.7% over the past year (price change, excluding distributions).
What is the expense ratio for FMKT?
FMKT's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMKT pay dividends?
Yes, FMKT pays a 2.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of FMKT?
As of Oct 4, 2026, FMKT's largest holdings are Archer-Daniels-Midland Company (5.4%), Oracle Corporation (5.3%), Robinhood Markets, Inc. Class A Common Stock (5.2%) (combined weight: 15.8%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMKT compare to similar ETFs?
Compare FMKT (0.76% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.