FMKT ETF

FMKT ETF
$21.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$10M
Expense Ratio
0.76%
Dividend Yield (Current)
2.14%
Holdings
90
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-1.85%
1 Year-5.51%

Asset Allocation

Stocks: 95.89%
Bonds: 0.35%
Cash: 3.75%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ADMArcher-daniels D5.27%
HOODRobinhood Markets Inc - A5.16%
WELLWelltower, Inc.5.01%
EMEEmcor Group Inc4.73%
ORCLOracle Corp - Common4.68%
Top 10 Concentration: 44.82%Report Date: Oct 1, 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 $10.3M in net assets. FMKT expense ratio is 0.76%, holding 90 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2025-06-09.

FMKT performance shows a YTD return of -1.85%. The 1-year return is -5.51%. FMKT dividend yield stands at 2.14%, paid annually.

FMKT top holdings include Archer-daniels D (5.3%), Robinhood Markets Inc - A (5.2%), Welltower, Inc. (5.0%), Emcor Group Inc (4.7%), 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
-3.90%
YTD
-1.85%
1 Year
-5.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

MSFTMicrosoft Corp
4.25%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1ADMArcher-daniels DConsumer Staples5.27%
2HOODRobinhood Markets Inc - AFinancials5.16%
3WELLWelltower, Inc.Real Estate5.01%
4EMEEmcor Group IncIndustrials4.73%
5ORCLOracle Corp - CommonInformation Technology4.68%
6IBKRInteractive Brokers Group IncFinancials4.54%
7MSFTMicrosoft CorpInformation Technology4.25%
8BIIBBiogen Inc. ComHealth Care4.00%
9FGXXXFirst American Government Obligations FundFinancials3.73%
10INTCIntel CorporationInformation Technology3.45%