The Free Markets ETFFMKT

$21.24

+0.4% last session

−1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FMKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.3%	−5.5%	−1.6%	−7.3%	—	—	+9.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.75%
Distribution yield: 2.2%
NAV: $21.15
Volume: 632
Avg. volume 30D: 2K
High today: $21.26
Low today: $21.20
Previous close: $21.15
52-week high: $23.48
52-week low: $19.55
Our risk indicator: 4/5

FMKT in One Breath

FMKT Among Its Peers

YTD

#1FMKTFree Market−1.6%$9.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FMKT

$10,000 in FMKT became

$10,920

In the S&P 500 (VOO)

$12,729

Total return, dividends in · Jun 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FMKT’s Top Holdings

Today

WELL5.4%COP5.1%CVX5.1%REGN4.9%BIIB4.6%LLY4.5%IBKR4.1%HOOD4.0%DE3.1%CFG3.0%COR3.0%BX3.0%MUR2.8%DK2.7%USB2.7%PNC2.6%PARR2.6%HWM2.4%TYL2.2%AMT2.1%NOC2.1%TWOther

WELL5.4%COP5.1%CVX5.1%REGN4.9%BIIB4.6%LLY4.5%IBKR4.1%HOOD4.0%DE3.1%CFG3.0%COR3.0%BX3.0%Other

Financial ServicesIndustrialsTechnologyHealthcareReal EstateOther

Free Market FMKT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMKT Holds

Today

Financial Services27.5%

IBKR 4.1 · HOOD 4.0 · CFG 3.0 · BX 3.0 · USB 2.7 · PNC 2.6 · TW 2.1

Industrials22.5%

DE 3.1 · HWM 2.4 · NOC 2.1 · JOBY · SMR

Technology19.6%

TYL 2.2 · INTC 1.6

Healthcare19.0%

REGN 4.9 · BIIB 4.6 · LLY 4.5 · COR 3.0 · TEVA 2.0

Real Estate9.5%

WELL 5.4 · AMT 2.1 · CTRE 2.0

Consumer Defensive5.5%

[…]

Energy24.7%

COP 5.1 · CVX 5.1 · MUR 2.8 · DK 2.7 · PARR 2.6 · APA 2.0 · FTI 1.9

Free Market FMKT · share of the fund by sector · as of Nov 3, 2026

Welltower’s Share of FMKT

Today

5.4%

$54 of every $1,000 in FMKT is Welltower

Welltower held by FMKT

$539K

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Free Market FMKT · each square = $10 of $1,000 · as of Nov 3, 2026

FMKT’s Size vs Its Peers

Today

$9.9Mthe largest ETF

AUM · FMKT and the 0 largest peers · Nov 4, 2026

FMKT Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

FMKT$0.75

Expense ratio · peers · Nov 4, 2026

Inside FMKT

as of Nov 3, 2026

FMKT

The Free Markets ETF

Today

Financial Services27.5%IBKR4.1%HOOD4.0%CFG3.0%BX3.0%USB2.7%PNC2.6%TW COINIndustrials22.5%DE3.1%HWM2.4%NOCJOBYSMRTechnology19.6%TYLINTCHealthcare19.0%REGN4.9%BIIB4.6%LLY4.5%COR3.0%TEVAReal Estate9.5%WELL5.4%AMTCTREConsumer Defensive5.5%Energy24.7%COP5.1%CVX5.1%MUR2.8%DK2.7%PARR2.6%APAFTITALOUEC

Financial Services27.5%IBKRHOODCFGBX USBPNC2 moreIndustrials22.5%DE HWMNOCTechnology19.6%TYLINTCHealthcare19.0%REGNBIIBLLYCORTEVAReal Estate9.5%WELL5.4%AMTCTREConsumer Defensive5.5%Energy24.7%COP5.1%CVX5.1%MURDK PARRAPA3 more

#	Ticker	Company	Weight ▼
1	WELL	Welltower	5.42%
2	COP	ConocoPhillips	5.10%
3	CVX	Chevron	5.10%
4	REGN	Regeneron Pharmaceuticals	4.85%
5	BIIB	Biogen	4.59%
6	LLY	Eli Lilly &	4.51%
7	IBKR	Interactive Brokers Group	4.07%
8	HOOD	Robinhood Markets	4.01%
9	DE	Deere &	3.11%
10	CFG	Citizens Financial Group	3.03%

Financial ServicesIndustrialsTechnologyHealthcareReal EstateConsumer DefensiveEnergyConsumer Cyclical

Free Market FMKT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.0%

How It Compares

FMKT

The Free Markets ETF’s Peers

YTD

FMKT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FMKT vs VOO

YTD

FMKT · The Free Markets

−1.6%

VOO · S&P 500

+11.5%

Gap

13.1 pts

Free Market FMKT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMKT vs Its Peer Average

YTD

FMKTAvsBPeer average

1D+0.4%[…]

1M−3.3%[…]

3M−5.5%[…]

YTD−1.6%[…]

1Y−7.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FMKT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.01%

Deepest drop · 1Y−14.8%

Lowest point · 5Y0.0%

52-week range

$21.24

$19.55−9.5% from the high$23.48

Free Market FMKT · past-year price moves · as of Nov 4, 2026

FMKT

Fund Facts

Today

2025launched Jun 9

Tracks[…]

Exchange · CUSIPAMEX · 886364140

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Free Market FMKT · fund facts · as of Nov 4, 2026

FMKT

Payouts by Year

$0.46per share, Dec 2025

Distribution yield2.2%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.46 a share

Free Market FMKT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.15

Premium / discount[…]

Median spread · 30D[…]

Volume today632

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$0.46

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