Last Close
Jan 23  •  04:00PM ET
57.57
Dollar change
+0.48
Percentage change
0.84
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y69.28% Total Holdings129 Perf Week3.88%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y28.23% AUM2.31B Perf Month15.05%
Fund Family Bond Type Tags- Return% 5Y13.96% NAV/sh Perf Quarter23.91%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High57.31 0.45% Perf Half Y41.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 87.65% Perf YTD12.29%
Active/Passive Quant Type Tags- Flows% 1M10.35% Volatility1.49% 1.15% Perf Year65.76%
Dividend TTM1.16 (2.01%) ESG Type Tags- Flows% 3M17.55% ATR (14)0.82 Perf 3Y95.95%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD9.68% RSI (14)80.57 Perf 5Y74.94%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.49% Growth/Value SMA206.63% Flows% 3Y Rel Volume1.91 Prev Close57.09
Inverse/Leveraged Market Cap SMA5013.69% Flows% 5Y Avg Volume285.58K Price57.57
IPOMay 23, 2019 Option/ShortYes / Yes SMA20032.30% Trades Volume536,207 Change0.84%
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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.