FMKTThe Free Markets ETF
Seeks long-term total returns.
By Free Markets ETF · Launched 2025
Annual Cost
0.76%
#4,048 of 5,861 · expensive
Fund Size
$13M
#4,760 of 5,861 · small
Return (1Y)Goal
+0.9%
Track Record
1 year
#4,347 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,155+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.3% of fund✓ well diversified
First American Government Obli
9.5%
Nexstar Media Group Inc
4.0%
Williams Cos Inc/The
3.8%
Biogen Inc
3.4%
Uranium Energy Corp
3.0%
Peabody Energy Corp
3.0%
Interactive Brokers Group Inc
3.0%
KeyCorp
3.0%
Citizens Financial Group Inc
2.9%
Dominion Energy Inc
2.7%
Asset allocation
Stocks
96.0%
Cash
4.0%
By sector
Financial Services
26.7%
Industrials
23.5%
Technology
14.9%
Utilities
10.7%
Real Estate
7.4%
Healthcare
5.9%
Energy
5.7%
Consumer Defensive
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total returns.
- Strategy
- Invests in U.S.-listed equity securities of companies expected to benefit from regulatory shifts supportive of free market dynamics, including those in healthcare, financial services, energy, technology, and consumer goods sectors. The Fund is unconstrained as to market capitalization and aims for long-term total returns.
- Inception date
- June 9, 2025
- Fund family
- Free Markets ETF
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Data updated on 2026-08-04