The Free Markets ETF
Data updated: 2026-07-29
C000259740 — The Free Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $15.02M AUM. From SEC regulatory filings.
C000259740 Fund Overview
The Free Markets ETF is a US mutual fund managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $15.02M
- SEC CIK: 0001742912
- SEC series ID: S000091882
- Share class ID: C000259740
C000259740 Holdings
Top 10 holdings of The Free Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Interactive Brokers Group Inc | 3.56% |
| Palo Alto Networks Inc | 3.32% |
| Oracle Corp | 3.18% |
| Citizens Financial Group Inc | 3.00% |
| KeyCorp | 2.98% |
| Williams Cos Inc/The | 2.86% |
| Cisco Systems Inc | 2.73% |
| Palantir Technologies Inc | 2.68% |
| Microsoft Corp | 2.65% |
| Circle Internet Group Inc | 2.64% |
C000259740 Portfolio Allocation
Asset-class allocation of The Free Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
C000259740 Performance
Total returns for C000259740 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
C000259740 Cashflows
Over the 12 months to 2026-02, The Free Markets ETF had net inflows of $16.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $220.01K |
| 2026-01 | −$1.59M |
| 2025-12 | −$701.15K |
| 2025-11 | $0 |
| 2025-10 | $4.09M |
| 2025-09 | $0 |
C000259740 Debt Constituents
No individual debt constituents are reported in The Free Markets ETF's latest SEC N-PORT filing.
C000259740 Prospectus and SEC Filings
Official The Free Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.