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FMKT

The Free Markets ETF

USD

Set alert

21.40 USD 0.00 -0.01%

As of Oct 30, 2026 Extended hours 21.20 -0.93%

Bid: 21.38 × 4,400
Ask: 21.42 × 2,200

21.35 Day range 21.41

19.55 52-week range 23.42

YTD: -0.84%
1 year: -7.92%

Open: 21.35
Prev close: 21.40
Mkt cap: 18.37M
Vol: 2.03K
Avg vol: 2.42K
EPS: 0.859703
P/E: 24.89
Div yield: 0.00%

More statistics

Low: 21.35
High: 21.41

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Issuer: Free Market
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $10.07M
NAV: 21.42
Holdings: 0
Inception: 2025-06-09
Top 10 weight: 51.95%

First American Government Obligations Fund 12/01/2031 11.73%
WELL Welltower Inc 5.23%
COP ConocoPhillips 5.15%
CVX Chevron Corp 5.12%
BIIB Biogen Inc 4.55%
IBKR Interactive Brokers Group Inc 4.39%
LLY Eli Lilly & Co 4.34%
HOOD Robinhood Markets Inc 4.32%
REGN Regeneron Pharmaceuticals Inc 4.08%
DE Deere & Co 3.04%
CFG Citizens Financial Group Inc 3.01%
MUR Murphy Oil Corp 2.98%
BX Blackstone Inc 2.94%
COR Cencora Inc 2.93%
DK Delek US Holdings Inc 2.74%
USB US Bancorp 2.69%
PARR Par Pacific Holdings Inc 2.59%
PNC PNC Financial Services Group Inc/The 2.58%
INTC Intel Corp 2.49%
HWM Howmet Aerospace Inc 2.32%
NOC Northrop Grumman Corp 2.11%
AMT AMERICAN TOWER CORP 2.07%
APA APA Corp 2.05%
TEVA Teva Pharmaceutical Industries Ltd 2.03%
TYL Tyler Technologies Inc 2.03%

United States 97.70%
Israel 2.30%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record