FMKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.76% | Return% 1Y | -4.89% | Total Holdings | 33 | Perf Week | -0.24% | Volume | 1,723 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $21.49 | Perf Month | -2.95% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (2.18%) | Return% 5Y | - | 52W High | -10.56% | Perf Quarter | 0.75% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.7% | Perf Half Y | -2.29% | Prev Close | $21.47 |
| IPO | 2025/6/10 | Flows% 1M | -9.7% | Return% SI | 7.43% | RSI (14) | 40.06 | Perf YTD | -1.51% | Price | $21.25 |
| Beta | 1 | Flows% 3M | -13.08% | Flows% YTD | -46.41% | Flows% 1Y | -48.34% | Perf Year | -9.88% | Volatility(W/M) | 0.49% 0.68% |
| SMA20 | -1.5% | SMA50 | -3.76% | SMA200 | -3.13% | ATR | 0.22 | ||||
The Free Markets ETF seeks to provide long-term total returns. The fund invests in U.S.-listed equity securities of companies that the fund's investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
IBKR Interactive Brokers Group Inc 3.56% 2 
PANW Palo Alto Networks Inc 3.32% 3 
ORCL Oracle Corp 3.18% 4 
CFG Citizens Financial Group Inc 3.00% 5 
KEY KeyCorp 2.98% 6 
WMB Williams Cos Inc/The 2.86% 7 
CSCO Cisco Systems Inc 2.73% 8 
PLTR Palantir Technologies Inc 2.68% 9 
MSFT Microsoft Corp 2.65% 10 
CRCL Circle Internet Group Inc 2.64% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (October 2025) it fell 18% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 2.18% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 48.3% of assets left.
Tap to view numbers
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FMKT have?
FMKT holds a total of 33 securities, with an AUM of approximately $10M.
Does FMKT pay dividends (distributions)?
FMKT's distribution yield is approximately 2.18%.
What is the 52-week high and low for FMKT?
FMKT has recorded a 52-week high of $23.76 and a low of $19.55.
