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Last Close
Feb 09  •  03:44PM ET
60.02
Dollar change
+1.04
Percentage change
1.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y72.53% Total Holdings128 Perf Week3.07%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y27.14% AUM2.55B Perf Month11.23%
Fund Family Bond Type Tags- Return% 5Y14.89% NAV/sh Perf Quarter26.36%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High60.30 -0.46% Perf Half Y43.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 95.63% Perf YTD17.07%
Active/Passive Quant Type Tags- Flows% 1M14.93% Volatility1.97% 1.65% Perf Year70.12%
Dividend TTM1.16 (1.93%) ESG Type Tags- Flows% 3M25.99% ATR (14)1.13 Perf 3Y93.30%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD19.23% RSI (14)69.22 Perf 5Y84.68%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.49% Growth/Value SMA204.59% Flows% 3Y Rel Volume1.26 Prev Close58.98
Inverse/Leveraged Market Cap SMA5012.89% Flows% 5Y Avg Volume387.80K Price60.02
IPOMay 23, 2019 Option/ShortYes / Yes SMA20033.74% Trades Volume469,872 Change1.76%
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Freedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.