FMKT — The Free Markets ETF
The Free Markets ETF (FMKT)
FMKT pays a 2.12% distribution rate, on a 0.76% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 18.0% over the past 1.2 years, 12.5 points behind SPY at 30.5%. Its deepest 1-year drawdown was 17.8%.
The Free Markets ETF is an equity fund that invests in U.S.-listed companies expected to benefit from shifts toward regulatory relief, with particular focus on heavily regulated sectors including healthcare, financial services, and energy. The fund carries a moderate expense ratio of 0.76% and currently offers a meaningful distribution rate, though it does not have a regular distribution frequency. The fund appeals to investors seeking equity exposure tied to potential deregulation themes rather than traditional income-focused strategies.
FMKT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Free
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/09/2025
- Expense ratio
- 0.76%
- Distribution rate
- 2.12%
- Trailing yield
- 2.02%
- Last close
- $22.95
- AUM
- $14,447,368
- Average volume
- 4614.0
- Last dividend
- $0.4640
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.1209
- P/E ratio
- 28.6255
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