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Last Close
Nov 25  •  04:00PM ET
47.18
Dollar change
+0.33
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y41.39% Total Holdings119 Perf Week0.66%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y22.11% AUM1.61B Perf Month-1.07%
Fund Family Bond Type Tags- Return% 5Y12.80% NAV/sh Perf Quarter12.41%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High49.24 -4.18% Perf Half Y22.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 53.78% Perf YTD44.37%
Active/Passive Quant Type Tags- Flows% 1M2.87% Volatility2.17% 1.53% Perf Year38.85%
Dividend TTM1.04 (2.21%) ESG Type Tags- Flows% 3M9.82% ATR (14)0.86 Perf 3Y71.79%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD27.79% RSI (14)51.66 Perf 5Y66.55%
Dividend Gr. 3/5Y6.57% 23.72% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.94% Flows% 3Y Rel Volume0.86 Prev Close46.85
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume156.13K Price47.18
IPOMay 23, 2019 Option/ShortYes / Yes SMA20016.99% Trades Volume133,227 Change0.70%
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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.