The Free Markets ETF
TFG Parent Holdings LLC FMKT ETF
| FMKT Price | $22.4366 |
Market Cap | $11.55M |
| Annual Dividend Yield | 2.07% |
Annual Dividend | $0.46 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.85K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 09, 2025 |
Market Cap Rank | 4485 |
| Monthly AUM Growth | -2.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The Free Markets ETF is an ETF issued by TFG Parent Holdings LLC on Jun 09 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FMKT ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-266,656 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of FMKT ETF is 2.07%, whereas its main asset area is North America.
FMKT ETF, whose 24-hour total volume is $5.85K, has experienced a $0 cash outflow in the last month.
In addition, The Free Markets ETF's one-year net asset value total return is 4.14%.
FMKT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
1.79% |
-0.59% |
2.78% |
8.08% |
3.59% |
-2.41% |
FMKT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.10% |
1.62% |
4.14% |
4.14% |
0.00% |
0.00% |
FMKT ETF Fund Flows Chart
FMKT ETF Market Cap Chart
FMKT ETF NAV Growth Chart
FMKT ETF Comments
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