The Free Markets ETF (FMKT)
ARCA ARCA Primary Summary
FMKT Chart
The Free Markets ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MS Michael Schwenk Nwi Management LP | 10,000 | $3.41M | $229,510 | -$3.18M | -93.28% |
 Loyd Stegent Stegent Equity Advisors Inc. | 40,045 | $852,031.84 | $871,459.29 | $19,427.45 | 2.28% |
| CAD Chelsea A. Delgado Main Street Group Ltd. | 2,261 | $46,577 | $49,203.88 | $2,626.88 | 5.64% |
| AWA Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC | 95,829 | $2.03M | $2.2M | $165,010.04 | 8.11% |
| ZIL ZEGA Investments LLC ZEGA Investments LLC | 32,812 | $718,557 | $714,054.74 | -$4,502.26 | -0.63% |
The Free Markets ETF (FMKT) FAQ
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The Free Markets ETF Profile
| ARCA Exchange | US Country |
Overview
FMKT is an actively managed fund focused on identifying and investing in US-listed equities that are expected to benefit from regulatory changes that favor free market principles. This targeted approach involves sectors traditionally impacted by stringent regulations such as healthcare, financial services, and energy, forecasting a wave of regulatory relief. The fund also strategically explores investments in technology and consumer goods sectors that experience less regulatory intervention. Favorable regulatory movements the fund seeks to capitalize on include deregulation, tax reductions, licensing reforms, and tariff eliminations. By leveraging anticipated regulatory reforms, the fund aims not only to generate value but also to mitigate the effects of any potential increases in regulatory burdens. The selection process is rigorous, emphasizing companies that are well-positioned to benefit from deregulation, taking into account their adaptability, strategic initiatives, and competitive stance within their respective industries. The typical portfolio consists of between 25 to 50 positions, with a mandate that at least 80% of investments target these deregulation beneficiaries. Furthermore, the fund allows for diversification by permitting up to 5% investment in exchange-traded products (ETPs) with exposure to Bitcoin and Ether, thus tapping into the potential growth of digital assets.
Products and Services
- Equity Investments:
FMKT primarily invests in US-listed equities that are expected to gain from regulatory reforms. The fund specifically targets high-regulation sectors, including healthcare, financial services, and energy, aiming for companies that stand to benefit from upcoming policy shifts.
- Deregulation Focus:
The fund specializes in seeking out firms that are likely to thrive in a deregulated environment, analyzing their readiness to adapt to regulatory changes and their competitive edge within their industry.
- Portfolio Management:
FMKT actively manages a concentrated portfolio of 25 to 50 positions, ensuring at least 80% of assets are allocated to companies positioned to benefit from deregulation, thereby maximizing potential value generation.
- Diversification Strategy:
To enhance its portfolio diversification, the fund allows for up to 5% investment in ETPs that provide exposure to Bitcoin and Ether, integrating digital assets as a means to capitalize on emerging market trends.
- Research and Analysis:
FMKT employs a thorough selection process that includes detailed research and analysis of potential investments, assessing firms based on their adaptability to regulatory changes and their innovative strategies for growth.
