FMKT ETF

$21.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.76%
Dividend Yield (Current)
2.12%
Holdings
53
Inception Date
Jun 9, 2025
Fund Family
Tidal ETF Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.83%

Asset Allocation

Stocks: 87.57%
Bonds: 2.08%
Cash: 10.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund10.28%
NXSTNexstar Broadc3.75%
WMBWilliams Cos Inc Energy Infrastructure3.63%
BIIBBiogen Inc. Com3.47%
CFGCitizens Financial Group Inc.3.14%
Top 10 Concentration: 39.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMKT ETF Overview

FMKT ETF (The Free Markets ETF) is managed by Tidal ETF Trust with $16.0M in net assets. FMKT expense ratio is 0.76%, holding 53 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-06-09.

FMKT performance shows a YTD return of -0.83%.. FMKT dividend yield stands at 2.12%, paid annually.

FMKT top holdings include First American Government Obligations Fund (10.3%), Nexstar Broadc (3.8%), Williams Cos Inc Energy Infrastructure (3.6%), Biogen Inc. Com (3.5%), Citizens Financial Group Inc. (3.1%). View all FMKT holdings, sector breakdown, or dividend history.

FMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
-0.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials10.28%
2NXSTNexstar BroadcCommunication Services3.75%
3WMBWilliams Cos Inc Energy InfrastructureEnergy3.63%
4BIIBBiogen Inc. ComHealth Care3.47%
5CFGCitizens Financial Group Inc.Financials3.14%
6IBKRInteractive Brokers Group Inc. Class AFinancials3.09%
7KEYKeycorpFinancials3.08%
8BTUPeabody Energy CorpEnergy3.08%
9UECUranium Energy CorpMaterials2.98%
10DDominion Energy IncUtilities2.79%