FMKT — The Free Markets ETF
Data updated: 2026-04-27
FMKT — The Free Markets ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $17.76M AUM. Holdings, fees, performance and SEC filings.
FMKT Fund Overview
FMKT — The Free Markets ETF is a US ETF 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 ETF
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $17.76M
- Ticker: FMKT
- SEC CIK: 0001742912
- SEC series ID: S000091882
- Share class ID: C000259740
FMKT 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 |
|---|---|
| First American Government Obli | 9.47% |
| Nexstar Media Group Inc | 4.03% |
| Williams Cos Inc/The | 3.77% |
| Biogen Inc | 3.40% |
| Uranium Energy Corp | 3.01% |
| Peabody Energy Corp | 3.01% |
| Interactive Brokers Group Inc | 3.00% |
| KeyCorp | 2.95% |
| Citizens Financial Group Inc | 2.94% |
| Dominion Energy Inc | 2.68% |
FMKT 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 | 89.6% |
| Cash & Equivalents | 9.5% |
FMKT Performance
Total returns for FMKT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
FMKT Costs and Fees
FMKT costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
FMKT 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 |
FMKT Debt Constituents
No individual debt constituents are reported in The Free Markets ETF's latest SEC N-PORT filing.
FMKT 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.