FMKT ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
2.14%
Holdings
45
Inception Date
Jun 9, 2025
Fund Family
Tidal ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+1.49%

Asset Allocation

Stocks: 95.70%
Bonds: 0.49%
Cash: 3.81%

Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.5.49%
WELLWelltower, Inc.5.46%
EVRGEvergy Inc.5.26%
HWMHowmet Aerospace Inc.5.15%
IBKRInteractive Brokers Group Inc4.86%
Top 10 Concentration: 46.86%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.46
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FMKT ETF Overview

FMKT ETF (The Free Markets ETF) is managed by Tidal ETF Trust with $12.0M in net assets. FMKT expense ratio is 0.76%, holding 45 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-09.

FMKT performance shows a YTD return of 0.70%. The 1-year return is 1.49%. FMKT dividend yield stands at 2.14%, paid annually.

FMKT top holdings include Archer-Daniels-Midland Co. (5.5%), Welltower, Inc. (5.5%), Evergy Inc. (5.3%), Howmet Aerospace Inc. (5.2%), Interactive Brokers Group Inc (4.9%). Go to all FMKT holdings, FMKT sectors, or FMKT dividends.

FMKT can be compared against other funds. Use FMKT overlap to find shared positions, or FMKT vs another fund for a side-by-side view. FMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.74%
YTD
+0.70%
1 Year
+1.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

MSFTMicrosoft Corp
3.63%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples5.49%
2WELLWelltower, Inc.Real Estate5.46%
3EVRGEvergy Inc.Utilities5.26%
4HWMHowmet Aerospace Inc.Industrials5.15%
5IBKRInteractive Brokers Group IncFinancials4.86%
6EMEEmcor Group IncIndustrials4.54%
7HOODRobinhood Markets Inc - AFinancials4.42%
8AEPAmerican Electric Power Co IncUtilities4.22%
9FGXXXFirst American Government Obligations FundFinancials3.83%
10MSFTMicrosoft CorpInformation Technology3.63%