FMKT ETF

FMKT ETF
$21.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
0.76%
Dividend Yield (Current)
2.06%
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+4.53%
1 Year+5.82%

Asset Allocation

Stocks: 96.21%
Bonds: 0.43%
Cash: 3.36%
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Top Holdings

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TickerNameWeight
ADMArcher-daniels D5.58%
HOODRobinhood Markets Inc - A5.17%
WELLWelltower, Inc.5.04%
ORCLOracle Corp - Common4.78%
IBKRInteractive Brokers Group Inc4.68%
Top 10 Concentration: 44.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $11.3M 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 4.53%. The 1-year return is 5.82%. FMKT dividend yield stands at 2.06%, paid annually.

FMKT top holdings include Archer-daniels D (5.6%), Robinhood Markets Inc - A (5.2%), Welltower, Inc. (5.0%), Oracle Corp - Common (4.8%), Interactive Brokers Group Inc (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
+3.80%
YTD
+4.53%
1 Year
+5.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

MSFTMicrosoft Corp
4.08%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1ADMArcher-daniels DConsumer Staples5.58%
2HOODRobinhood Markets Inc - AFinancials5.17%
3WELLWelltower, Inc.Real Estate5.04%
4ORCLOracle Corp - CommonInformation Technology4.78%
5IBKRInteractive Brokers Group IncFinancials4.68%
6EMEEmcor Group IncIndustrials4.49%
7MSFTMicrosoft CorpInformation Technology4.08%
8HWMHowmet Aerospace Inc.Industrials3.98%
9BIIBBiogen Inc. ComHealth Care3.80%
10CRCLCircle Internet Group InCommunication Services3.39%