FMKT — The Free Markets ETF
Data updated: 2026-09-22
FMKT — The Free Markets ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $15.02M 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: $15.02M
- 1-year return: 16.2%
- 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 |
|---|---|
| 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% |
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 | 97.6% |
| Cash & Equivalents | 2.3% |
FMKT Performance
Total returns for FMKT (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 16.2% |
FMKT Risk Information
Risk metrics for FMKT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
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%
- Portfolio turnover: 169%
FMKT Cashflows
Over the 12 months to 2026-05, The Free Markets ETF had net inflows of $13.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$861.29K |
| 2026-03 | −$2.37M |
| 2026-02 | $220.01K |
| 2026-01 | −$1.59M |
| 2025-12 | −$701.15K |
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.