FMKT ETF

$22.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Jun 9, 2025
Fund Family
Tidal ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.28%

Asset Allocation

Stocks: 95.83%
Bonds: 1.75%
Cash: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBKRIBKR3.52%
WMBWMB3.19%
CFGCFG3.10%
KEYKEY3.06%
PANWPANW2.98%
Top 10 Concentration: 28.84%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FMKT ETF Overview

FMKT ETF (The Free Markets ETF) is managed by Tidal ETF Trust with $14.5M in net assets. FMKT expense ratio is 0.76%, holding 52 positions across sectors including Unknown. Inception date: 2025-06-09.

FMKT performance shows a YTD return of -0.28%..

FMKT top holdings include IBKR (3.5%), WMB (3.2%), CFG (3.1%), KEY (3.1%), PANW (3.0%). View all FMKT holdings, sector breakdown, or dividend history.

FMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
-0.28%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

MSFTMSFT
2.53%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1IBKRIBKRUnknown3.52%
2WMBWMBUnknown3.19%
3CFGCFGUnknown3.10%
4KEYKEYUnknown3.06%
5PANWPANWUnknown2.98%
6ORCLORCLUnknown2.71%
7CRCLCRCLUnknown2.67%
8CSCOCSCOUnknown2.66%
9MSFTMSFTUnknown2.53%
10ADMADMUnknown2.42%