FMKT Performance — The Free Markets ETF
Data updated: 2026-09-22
FMKT returned +5.52% year to date and +16.23% over one year to May 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $116, against $119 for the category. Volatility over the past 12 months was 14.50% a year. In the 12 months to May 2026 the fund took in a net $13.5M, and assets reached $15.02M.
FMKT Growth of $100
What $100 invested in The Free Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FMKT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $119 |
FMKT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.52% |
| 1 year | +16.23% |
FMKT Annual Returns
Calendar-year total returns of The Free Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.52% |
| 2025 (Jun–Dec) | +10.15% |
FMKT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.1% | −5.9% | +7.0% | +3.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.5% | +4.6% | −0.4% | +7.6% | −0.1% | −3.7% | −2.3% |
FMKT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.50%
- Best month: +7.63% (Sep 2025)
- Worst month: −5.94% (Mar 2026)
FMKT Fund Flows
Monthly money in and out of The Free Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $435K | $1.3M | −$861K |
| Mar 2026 | $0 | $2.4M | −$2.4M |
| Feb 2026 | $1.3M | $1.1M | $220K |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $881K | $1.6M | −$701K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $2.4M | $0 | $2.4M |
| Jun 2025 | $13.4M | $0 | $13.4M |
FMKT Assets Under Management
Net assets of The Free Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.02M |
| 2026-02-28 | $17.76M |
| 2025-11-30 | $20.29M |
| 2025-08-31 | $15.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.