The Free Markets ETFFMKT

$21.07

−0.5% last session

−2.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FMKT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−4.8%	−5.6%	−2.4%	−8.2%	—	—	+8.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.75%
Distribution yield: 2.2%
NAV: $21.20
Volume: 3K
Avg. volume 30D: 2K
High today: $21.19
Low today: $21.00
Previous close: $21.18
52-week high: $23.42
52-week low: $19.55
Our risk indicator: 4/5

FMKT in One Breath

FMKT Among Its Peers

YTD

#1FMKTFree Market−2.4%$10.0M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FMKT

$10,000 in FMKT became

$10,833

In the S&P 500 (VOO)

$12,936

Total return, dividends in · Jun 10, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FMKT’s Top Holdings

Today

WELL5.5%CVX5.0%COP5.0%REGN4.9%BIIB4.6%LLY4.5%IBKR4.2%HOOD4.1%DE3.1%COR3.0%CFG3.0%BX2.9%MUR2.8%DK2.8%USB2.7%PNC2.6%PARR2.5%HWM2.5%TYL2.2%TW2.1%AMT2.1%NOCOther

WELL5.5%CVX5.0%COP5.0%REGN4.9%BIIB4.6%LLY4.5%IBKR4.2%HOOD4.1%DE3.1%COR3.0%CFG3.0%BX2.9%Other

Financial ServicesIndustrialsTechnologyHealthcareReal EstateOther

Free Market FMKT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FMKT Holds

Today

Financial Services27.5%

IBKR 4.2 · HOOD 4.1 · CFG 3.0 · BX 2.9 · USB 2.7 · PNC 2.6 · TW 2.1

Industrials22.5%

DE 3.1 · HWM 2.5 · NOC 2.1 · JOBY · SMR

Technology19.6%

TYL 2.2 · INTC 1.7

Healthcare19.1%

REGN 4.9 · BIIB 4.6 · LLY 4.5 · COR 3.0 · TEVA 2.1

Real Estate9.6%

WELL 5.5 · AMT 2.1 · CTRE 2.0

Consumer Defensive5.5%

[…]

Energy24.4%

CVX 5.0 · COP 5.0 · MUR 2.8 · DK 2.8 · PARR 2.5 · FTI 1.9 · APA 1.9

Free Market FMKT · share of the fund by sector · as of Nov 4, 2026

Welltower’s Share of FMKT

Today

5.5%

$55 of every $1,000 in FMKT is Welltower

Welltower held by FMKT

$544K

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

Free Market FMKT · each square = $10 of $1,000 · as of Nov 4, 2026

FMKT’s Size vs Its Peers

Today

$10.0Mthe largest ETF

AUM · FMKT and the 0 largest peers · Nov 5, 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 5, 2026

Inside FMKT

as of Nov 4, 2026

FMKT

The Free Markets ETF

Today

Financial Services27.5%IBKR4.2%HOOD4.1%CFG3.0%BX2.9%USB2.7%PNC2.6%TW COINIndustrials22.5%DE3.1%HWM2.5%NOCJOBYSMRTechnology19.6%TYLINTCHealthcare19.1%REGN4.9%BIIB4.6%LLY4.5%COR3.0%TEVAReal Estate9.6%WELL5.5%AMTCTREConsumer Defensive5.5%Energy24.4%CVX5.0%COP5.0%MUR2.8%DK2.8%PARR2.5%FTIAPATALOUEC

Financial Services27.5%IBKRHOODCFGBX USBPNC2 moreIndustrials22.5%DE HWMNOCTechnology19.6%TYLINTCHealthcare19.1%REGNBIIBLLYCORTEVAReal Estate9.6%WELL5.5%AMTCTREConsumer Defensive5.5%Energy24.4%CVX5.0%COP5.0%MURDK PARRFTI3 more

#	Ticker	Company	Weight ▼
1	WELL	Welltower	5.46%
2	CVX	Chevron	5.03%
3	COP	ConocoPhillips	5.00%
4	REGN	Regeneron Pharmaceuticals	4.90%
5	BIIB	Biogen	4.58%
6	LLY	Eli Lilly &	4.50%
7	IBKR	Interactive Brokers Group	4.20%
8	HOOD	Robinhood Markets	4.09%
9	DE	Deere &	3.09%
10	COR	Cencora	3.05%

Financial ServicesIndustrialsTechnologyHealthcareReal EstateConsumer DefensiveEnergyConsumer Cyclical

Free Market FMKT · current holdings by weight · as of Nov 4, 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 5, 2026 · sorted by AUM

Head to Head

FMKT vs VOO

YTD

FMKT · The Free Markets

−2.4%

VOO · S&P 500

+13.4%

Gap

15.7 pts

Free Market FMKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

FMKT vs Its Peer Average

YTD

FMKTAvsBPeer average

1D−0.5%[…]

1M−4.8%[…]

3M−5.6%[…]

YTD−2.4%[…]

1Y−8.2%[…]

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

$21.07

$19.55−10.0% from the high$23.42

Free Market FMKT · past-year price moves · as of Nov 5, 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 5, 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$21.20

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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