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FMKTThe Free Markets ETF

Grow my money#2420 of 2944 for Grow my money

The fund invests in U.S.-listed equity securities of companies that the fund’s investment sub-advisers expect to benefit from shifts in the regulatory environment that are supportive of free market dynamics. These investments may include companies operating in segments of the economy currently burdened by high levels of regulation, such as the healthcare, financial services, and energy sectors, where the Sub-Advisers anticipate regulatory relief.

Free Markets ETF · Since 2025 (11 months)

Annual Cost

0.76%

#3689 out of 5,332 ETFs

Fund Size

$14M

#4336 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4524 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
88.4%
Cash
11.6%

Sector breakdown

Healthcare
21.2%
Financial Services
19.9%
Industrials
19.5%
Energy
12.6%
Utilities
9.5%
Communication
6.3%
Consumer Defensive
5.4%
Real Estate
3.9%
Other
1.8%

Top holdings

First American Government Obligs XFGXXX11.6%
Peabody Energy CorpBTU3.3%
Uranium Energy CorpUEC3.3%
Fox Corp Class AFOXA3.3%
Blackstone IncBX3.2%
Federal National Mortgage Association Fannie MaeFNMA3.2%
Citizens Financial Group IncCFG3.2%
Williams Companies IncWMB3.1%
KeyCorpKEY3.1%
Biogen IncBIIB3.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-17.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05