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Last Close
Sep 16  •  04:00PM ET
44.53
Dollar change
+0.31
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y30.69% Total Holdings119 Perf Week4.19%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y19.81% AUM1.41B Perf Month5.65%
Fund Family Bond Type Tags- Return% 5Y14.04% NAV/sh Perf Quarter13.03%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High44.32 0.47% Perf Half Y22.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 45.14% Perf YTD36.26%
Active/Passive Quant Type Tags- Flows% 1M2.94% Volatility0.94% 1.02% Perf Year27.56%
Dividend TTM1.00 (2.25%) ESG Type Tags- Flows% 3M8.55% ATR (14)0.51 Perf 3Y60.61%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD18.78% RSI (14)77.14 Perf 5Y76.33%
Dividend Gr. 3/5Y6.57% 23.72% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.49% Growth/Value SMA204.75% Flows% 3Y Rel Volume1.13 Prev Close44.22
Inverse/Leveraged Market Cap SMA507.17% Flows% 5Y Avg Volume128.43K Price44.53
IPOMay 23, 2019 Option/ShortYes / Yes SMA20019.61% Trades Volume143,910 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.