evenfolioETF Details
Free Markets ETF·Large Blend·FMKT · NYSE Arca
Free Markets ETF (FMKT)
- Price
- $22.17
- —25 Sept 2026
- Assets
- $11.7M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.72%
- Yield
- 2.06%
- Trailing distributions
- 1Y return
- -1.6%-18.1%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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 | -2.8% | +1.7% | +9.0% | +2.8% | -1.6% | — | — | — | +10.7% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -2.6% | -2.3% | -10.7% | -10.0% | -18.1% | — | — | — | -3.7% |
Holdings
The 10 largest positions make up 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ADM | Archer-Daniels-Midland Co | 5.19% |
| WELL | Welltower Inc | 5.03% |
| IBKR | Interactive Brokers Group Inc Class A | 4.96% |
| ORCL | Oracle Corp | 4.87% |
| HOOD | Robinhood Markets Inc Class A | 4.69% |
| EME | EMCOR Group Inc | 4.35% |
| HWM | Howmet Aerospace Inc | 4.24% |
| MSFT | Microsoft Corp | 4.05% |
| BIIB | Biogen Inc | 3.75% |
| BX | Blackstone Inc | 3.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 3.6
- P/S
- 2.5
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Financial services28.7%
- Industrials22.0%
- Technology18.5%
- Health care10.7%
- Real estate7.3%
- Energy5.4%
- Consumer staples5.4%
- Consumer discretionary2.0%
Asset mix
- Stocks96.7%
- Cash3.3%
- Other0.0%
ETF details
- Issuer
- Free Markets ETF
- Category
- Equity · Large Blend
- Ticker
- FMKT
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.72%)
- Holdings turnover
- 169% (category 95%)
- Distribution yield
- 2.06%
- Beta, 3 years
- 0.00
- Total net assets
- $11.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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