The Free Markets ETF (FMKT)

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The chart shows the growth of an initial investment of $10,000 in The Free Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 10, 2025, FMKT's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +7.6%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FMKT closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +3.5%, while the worst single day was Oct 10, 2025 at -3.3%.

The Free Markets ETF has an annualized alpha of -2.34%, beta of 1.06, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since June 11, 2025.

• This ETF participated in 129.77% of S&P 500 Index downside but only 100.91% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.34% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.06 and R² of 0.53, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

FMKT has an expense ratio of 0.76%, placing it in the medium range.

The table below present risk-adjusted performance metrics for The Free Markets ETF (FMKT) and compare them to a chosen benchmark (S&P 500 Index).

The Free Markets ETF provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.46 per share.

The table displays the monthly dividend distributions for The Free Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Free Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Free Markets ETF was 14.58%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current The Free Markets ETF drawdown is 13.37%.

The chart below shows the rolling one-month volatility.