FMKT ETF

FMKT ETF
$22.21
See how much of FMKT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 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%
See how much of FMKT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ADMArcher-Daniels-Midland Co.5.48%
WELLWelltower, Inc.5.10%
HOODRobinhood Markets Inc - A4.81%
ORCLOracle Corp - Common4.79%
IBKRInteractive Brokers Group Inc4.57%
Top 10 Concentration: 44.66%Report Date: Sep 2, 2026
Download all 45 holdings for FMKT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $11.6M 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. (5.1%), Robinhood Markets Inc - A (4.8%), Oracle Corp - Common (4.8%), Interactive Brokers Group Inc (4.6%). 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

4.0%

of portfolio

MSFTMicrosoft Corp
3.99%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples5.48%
2WELLWelltower, Inc.Real Estate5.10%
3HOODRobinhood Markets Inc - AFinancials4.81%
4ORCLOracle Corp - CommonInformation Technology4.79%
5IBKRInteractive Brokers Group IncFinancials4.57%
6HWMHowmet Aerospace Inc.Industrials4.40%
7EMEEmcor Group IncIndustrials4.37%
8MSFTMicrosoft CorpInformation Technology3.99%
9BIIBBiogen Inc. ComHealth Care3.87%
10FGXXXFirst American Government Obligations FundFinancials3.28%