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NYSEARCA:FMKT

Free Markets ETF (FMKT) Price, Holdings, & News

$21.75 -0.16 (-0.73%)
As of 08/29/2025 04:10 PM Eastern

About Free Markets ETF (NYSEARCA:FMKT)

Key Stats

Today's Range
$21.68
$21.96
50-Day Range
$20.30
$22.26
52-Week Range
$19.75
$22.30
Volume
3,718 shs
Average Volume
28,041 shs
Market Capitalization
$16.97 million
Assets Under Management
$15.97 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Free Markets ETF Expenses

TypeFMKTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense0.76%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.76%0.60%0.63%0.58%0.60%
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FMKT ETF News Headlines

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FMKT ETF - Frequently Asked Questions

Free Markets ETF's stock was trading at $20.04 at the beginning of the year. Since then, FMKT shares have increased by 8.5% and is now trading at $21.75.

Free Markets ETF's top institutional investors include NewEdge Advisors LLC (10.54%) and Jane Street Group LLC (4.06%).

Shares of FMKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
The Free Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FMKT
Inception Date
6/9/2025
Fund Manager
Todd Stankiewicz, Joseph Castiglie, Hal Lambert, Michael Gayed
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$15.97 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 FMKT Holdings

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This page (NYSEARCA:FMKT) was last updated on 8/31/2025 by MarketBeat.com Staff
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