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FMKT · ARCA · ETF

The Free Markets ETF (FMKT) Price, Holdings & Fees

$275.91+0.84%+$2.29End-of-day price as of Oct 9, 2026

The Free Markets ETF (FMKT) closed at $275.91 on Oct 9, 2026, up 0.84% from the previous close of $273.62.

Share price, past year

1Y +7.40%

52-week range $231.15 – $284.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$275.91
Sep 30, 2026$272.23
Aug 31, 2026$281.68
Jul 31, 2026$267.36
Jun 30, 2026$274.73
May 29, 2026$270.83
Apr 30, 2026$254.10
Mar 31, 2026$247.42
Feb 27, 2026$232.70
Jan 30, 2026$232.24
Dec 31, 2025$238.90
Nov 28, 2025$238.76
Oct 31, 2025$241.12

Key statistics

Expense ratio
—
Net assets
$15M
as of May 31, 2026
Holdings
51
as of May 31, 2026
52-week range
$231.15 – $284.16

Holdings

The Free Markets ETF held 51 investments worth $15.02M as of May 31, 2026. Its largest holding was Interactive Brokers Group Inc, at 3.56% of the fund.

The Free Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1Interactive Brokers Group IncIBKR3.56%$535.47K
2Palo Alto Networks IncPANW3.32%$498.87K
3Oracle CorpORCL3.18%$477.07K
4Citizens Financial Group IncCFG3.00%$451.01K
5KeyCorpKEY2.98%$447.76K
6Williams Cos Inc/TheWMB2.86%$429.20K
7Cisco Systems IncCSCO2.73%$410.27K
8Palantir Technologies IncPLTR2.68%$402.93K
9Microsoft CorpMSFT2.65%$398.46K
10Circle Internet Group IncCRCL2.64%$397.08K
11Joby Aviation IncJOBY2.49%$374.65K
12Archer-Daniels-Midland CoADM2.43%$365.71K
13Blackstone IncBX2.37%$355.59K
14First American Government Obli2.34%$351.35K
15Robinhood Markets IncHOOD2.24%$336.09K
16Quanta Services IncPWR2.21%$332.38K
17EMCOR Group IncEME2.21%$331.55K
18American Electric Power Co IncAEP2.15%$323.01K
19Nexstar Media Group IncNXST2.06%$309.04K
20FedEx CorpFDX2.03%$304.70K
21NuScale Power CorpSMR2.02%$303.48K
22Hamilton Lane IncHLNE1.96%$294.85K
23Coinbase Global IncCOIN1.95%$293.00K
24Apollo Global Management IncAPO1.94%$292.17K
25Northrop Grumman CorpNOC1.92%$289.17K

Top 25 of 51 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

The Free Markets ETF holdings by asset type
Asset type% of fund
Stocks97.64%
Cash and short-term investments2.34%
The Free Markets ETF holdings by country, largest 3
Country% of fund
United States96.58%
Canada2.46%
United Kingdom0.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, The Free Markets ETF's total return was +3.80%, as reported to the SEC.

The Free Markets ETF monthly total returns
MonthTotal return
May 31, 2026+3.18%
Apr 30, 2026+6.95%
Mar 31, 2026−5.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
The Free Markets ETF
Ticker
FMKT
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000091882
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind The Free Markets ETF, and cover all of its funds.

Frequently asked questions

What is FMKT's price?

The Free Markets ETF (FMKT) closed at $275.91 on Oct 9, 2026, up 0.84% from the previous close of $273.62.

What does FMKT hold?

The Free Markets ETF held 51 investments worth $15.02M as of May 31, 2026. Its largest holding was Interactive Brokers Group Inc, at 3.56% of the fund. Its five largest holdings were Interactive Brokers Group Inc, Palo Alto Networks Inc, Oracle Corp, Citizens Financial Group Inc, KeyCorp.

How has FMKT performed?

Over the 3 months to May 31, 2026, The Free Markets ETF's total return was +3.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures