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Last Close
Nov 28  •  03:40PM ET
48.11
Dollar change
+0.11
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y44.60% Total Holdings119 Perf Week4.31%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y23.27% AUM1.66B Perf Month-0.58%
Fund Family Bond Type Tags- Return% 5Y13.35% NAV/sh Perf Quarter15.40%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High49.24 -2.29% Perf Half Y27.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 56.81% Perf YTD47.22%
Active/Passive Quant Type Tags- Flows% 1M2.78% Volatility1.52% 1.52% Perf Year41.13%
Dividend TTM1.04 (2.17%) ESG Type Tags- Flows% 3M9.03% ATR (14)0.82 Perf 3Y73.89%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD26.69% RSI (14)58.47 Perf 5Y70.49%
Dividend Gr. 3/5Y6.57% 23.72% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.49% Growth/Value SMA201.05% Flows% 3Y Rel Volume0.27 Prev Close48.00
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume157.25K Price48.11
IPOMay 23, 2019 Option/ShortYes / Yes SMA20018.93% Trades Volume42,379 Change0.23%
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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.