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Last Close
Jan 21  •  04:00PM ET
56.20
Dollar change
+1.19
Percentage change
2.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y66.89% Total Holdings133 Perf Week3.05%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y25.87% AUM2.21B Perf Month13.97%
Fund Family Bond Type Tags- Return% 5Y12.75% NAV/sh Perf Quarter19.51%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High56.24 -0.07% Perf Half Y38.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 83.18% Perf YTD9.62%
Active/Passive Quant Type Tags- Flows% 1M12.39% Volatility1.41% 1.09% Perf Year66.08%
Dividend TTM1.16 (2.06%) ESG Type Tags- Flows% 3M18.42% ATR (14)0.81 Perf 3Y89.42%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD9.22% RSI (14)76.36 Perf 5Y70.18%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.49% Growth/Value SMA205.52% Flows% 3Y Rel Volume1.60 Prev Close55.01
Inverse/Leveraged Market Cap SMA5011.82% Flows% 5Y Avg Volume266.87K Price56.20
IPOMay 23, 2019 Option/ShortYes / Yes SMA20029.91% Trades Volume425,911 Change2.16%
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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.