Last Close
Jan 27  •  04:00PM ET
59.49
Dollar change
+1.60
Percentage change
2.77
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y70.37% Total Holdings129 Perf Week8.15%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y28.30% AUM2.34B Perf Month18.29%
Fund Family Bond Type Tags- Return% 5Y13.88% NAV/sh Perf Quarter26.16%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High58.28 2.09% Perf Half Y47.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 93.92% Perf YTD16.04%
Active/Passive Quant Type Tags- Flows% 1M11.06% Volatility1.27% 1.18% Perf Year70.77%
Dividend TTM1.16 (1.95%) ESG Type Tags- Flows% 3M18.23% ATR (14)0.88 Perf 3Y97.79%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.40% RSI (14)85.06 Perf 5Y78.32%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.49% Growth/Value SMA208.58% Flows% 3Y Rel Volume3.49 Prev Close57.89
Inverse/Leveraged Market Cap SMA5016.55% Flows% 5Y Avg Volume313.54K Price59.49
IPOMay 23, 2019 Option/ShortYes / Yes SMA20035.90% Trades Volume1,045,273 Change2.77%
Jan-12-26 12:01AM
Jan-07-26 02:30AM
02:30AM
Jul-21-25 05:12PM
May-01-25 02:10PM
09:52AM Loading…
Apr-18-25 09:52AM
Apr-15-25 12:59PM
Apr-11-25 05:05AM
Apr-09-25 01:52PM
Apr-03-25 03:53PM
Apr-02-25 05:30AM
Mar-31-25 01:05AM
Mar-26-25 11:59PM
Mar-21-25 03:35AM
Sep-05-23 07:54AM
04:00AM Loading…
Dec-02-22 04:00AM
Nov-17-22 06:30PM
Jul-20-22 05:30PM
Jan-18-22 03:45PM
Aug-30-21 01:00PM
Aug-02-21 10:00AM
Dec-24-20 12:00PM
Jun-06-20 09:39AM
Jun-01-20 04:00AM
Feb-13-20 01:00PM
Dec-31-19 10:43AM
Dec-06-19 02:50PM
Nov-19-19 10:05AM
Oct-28-19 09:35AM
Oct-01-19 04:21PM
03:39PM Loading…
Jun-21-19 03:39PM
May-27-19 11:01AM
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.