FMKTThe Free Markets ETF

Grow my money1y track recordRanked #2,520 of 2,960 in this goal

Seeks to provide long-term total returns.

By Free Markets ETF · Launched 2025

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$15M

#4,541 of 5,562 · small

Return (1Y)Goal

+11.7%

Track Record

1 year

#4,442 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,121+11.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

First American Government Obli

5.6%

Citizens Financial Group Inc

3.2%

Interactive Brokers Group Inc

3.0%

Nexstar Media Group Inc

3.0%

Williams Cos Inc/The

3.0%

McKesson Corp

2.9%

Peabody Energy Corp

2.9%

Dominion Energy Inc

2.6%

Comfort Systems USA Inc

2.5%

Palantir Technologies Inc

2.5%

Asset allocation

Stocks

97.6%

Cash

2.3%

Other

0.0%

By sector

Financial Services

31.0%

Industrials

22.7%

Technology

18.2%

Energy

8.2%

Utilities

6.2%

Consumer Defensive

4.3%

Healthcare

3.9%

Real Estate

3.4%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term total returns.
Strategy: Invests in U.S.-listed equity securities of companies expected to benefit from shifts in the regulatory environment supportive of free market dynamics. Focuses on sectors burdened by high regulation (healthcare, financial services, energy) and those less affected (technology, consumer goods). The Sub-Advisers analyze regulatory trends to identify companies that can thrive amid deregulation, aiming for 25 to 50 positions across all market capitalizations. May invest up to 5% in U.S.-listed ETPs for Bitcoin or Ether exposure.
Inception date: June 9, 2025
Fund family: Free Markets ETF