evenfolioETF Details
Free Markets ETF·Large Blend·FMKT · NYSE Arca
Free Markets ETF (FMKT)
- Price
- $21.12
- —12 Nov 2026
- Assets
- $10.1M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.72%
- Yield
- 2.17%
- Trailing distributions
- 1Y return
- -4.7%-16.1%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$21.12—12 Nov 2026
Fund
- Assets
- $10.1M
- Expense
- 0.76%
- Categ. exp
- 0.72%
- Yield
- 2.17%
ReturnFundCateg.
1Y-4.7%11.4%
3Y—19.4%
5Y—10.0%
Launch6.0%—
Loading NAV history…
Free Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -8.2% | -7.6% | -2.1% | -4.7% | — | — | — | +6.0% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -1.2% | -5.1% | -9.8% | -13.3% | -16.1% | — | — | — | -6.0% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADM | Archer-Daniels-Midland Co | 5.28% |
| HOOD | Robinhood Markets Inc Class A | 5.24% |
| WELL | Welltower Inc | 5.10% |
| ORCL | Oracle Corp | 4.67% |
| EME | EMCOR Group Inc | 4.65% |
| IBKR | Interactive Brokers Group Inc Class A | 4.54% |
| MSFT | Microsoft Corp | 4.26% |
| BIIB | Biogen Inc | 4.07% |
| FGXXX | First American Government Obligs X | 3.74% |
| INTC | Intel Corp | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 3.4
- P/S
- 2.4
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Industrials22.5%
- Technology19.6%
- Health care10.8%
- Real estate7.3%
- Consumer staples5.5%
- Energy5.0%
- Consumer discretionary1.9%
Asset mix
- Stocks96.3%
- Cash3.8%
ETF details
- Issuer
- Free Markets ETF
- Category
- Equity · Large Blend
- Ticker
- FMKT
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.72%)
- Holdings turnover
- 169% (category 95%)
- Distribution yield
- 2.17%
- Beta, 3 years
- 0.00
- Total net assets
- $10.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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