FMKT ETF

FMKT ETF
$23.00
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Fund Essentials - as of Aug 18, 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: 96.28%
Bonds: 0.48%
Cash: 3.21%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.5.24%
HWMHowmet Aerospace Inc.5.05%
WELLWelltower, Inc.4.99%
EMEEmcor Group Inc4.86%
ORCLOracle Corp - Common4.65%
Top 10 Concentration: 44.20%Report Date: Aug 18, 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

FMKT ETF Overview

FMKT ETF (The Free Markets ETF) is managed by Tidal ETF Trust with $11.7M 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. (5.2%), Howmet Aerospace Inc. (5.0%), Welltower, Inc. (5.0%), Emcor Group Inc (4.9%), Oracle Corp - Common (4.7%). 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

3.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.83%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples5.24%
2HWMHowmet Aerospace Inc.Industrials5.05%
3WELLWelltower, Inc.Real Estate4.99%
4EMEEmcor Group IncIndustrials4.86%
5ORCLOracle Corp - CommonInformation Technology4.65%
6IBKRInteractive Brokers Group IncFinancials4.60%
7HOODRobinhood Markets Inc - AFinancials4.08%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.83%
9BIIBBiogen Inc. ComHealth Care3.66%
10BXBlackstone Group Inc. Class AFinancials3.24%