Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FMKTS&P 500 · VOO
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
| 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
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FMKT
5Y$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
TodayWELL5.5%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
Financial ServicesIndustrialsTechnologyHealthcareReal EstateOther
Free Market FMKT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FMKT Holds
TodayFinancial 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
Today5.5%
$55 of every $1,000 in FMKT is Welltower
Welltower held by FMKT
$544K
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
TodayExpense ratio · peers · Nov 5, 2026
Inside FMKT
as of Nov 4, 2026FMKT
The Free Markets ETF
Today| # | 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
1YFMKT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FMKT vs VOO
1YFMKT · The Free Markets
−8.2%
VOO · S&P 500
+13.5%
Gap
21.6 pts
Free Market FMKT and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FMKT vs Its Peer Average
YTDFMKTAvsBPeer 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
1Y4/5our 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
Today2025launched Jun 9
Tracks[…]
Exchange · CUSIPAMEX · 886364140
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Free Market FMKT · fund facts · as of Nov 5, 2026
FMKT
Payouts by Year
1Y$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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