The Free Markets ETF

The Free Markets ETF is an actively managed exchange-traded fund launched in June 2025, designed to provide targeted exposure to U.S.-listed companies expected to benefit from deregulation. Uniquely, this fund leverages proprietary artificial intelligence to analyze regulatory databases, company filings, and earnings calls, identifying firms that are positioned to gain from regulatory relief and shifting policy environments. The ETF’s strategy is rooted in the recognition that compliance costs impose significant burdens across industries, particularly in sectors like healthcare, financial services, manufacturing, and energy. By focusing on companies with high sensitivity to regulatory changes, The Free Markets ETF aims to build a concentrated portfolio of approximately 30 holdings across various market capitalizations. The fund also has the flexibility to allocate a small portion to U.S.-listed products offering exposure to Bitcoin or Ether, without directly investing in cryptocurrency assets. With an expense ratio of 0.76%, it is managed by a team of sector specialists and regulatory analysts, emphasizing fundamental financial strength and operational improvement in a deregulation-driven landscape. The Free Markets ETF serves investors seeking a distinctive, thematic approach to capturing value arising from changes in the U.S. regulatory climate.