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F

FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

69.22

Aug 27 • 3:59 PM ET +0.12 (0.17%)

69.22

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Alpha Architect
Fund Family
Index	Freedom 100 Emerging Markets Index
Index Weighting
Active/Passive
Dividend TTM	1.10 (1.59%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	18.06% 27.45%
Expense	0.49%
Inverse/Leveraged
IPO	May 23, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.47%
SMA50	1.48%
SMA200	14.00%

Return% 1Y	67.98%
Return% 3Y	35.36%
Return% 5Y	18.94%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	2.20%
Flows% YTD	29.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	3.46B
NAV/sh
52W High	76.90 -9.99%
52W Low	41.02 68.75%
Volatility	1.14% 1.82%
ATR (14)	1.56
RSI (14)	56.58
Beta	1.04
Rel Volume	0.72
Avg Volume	320.19K
Volume	229,243

Perf Week	1.96%
Perf Month	13.01%
Perf Quarter	-4.92%
Perf Half Y	9.87%
Perf YTD	35.01%
Perf Year	64.93%
Perf 3Y	128.90%
Perf 5Y	107.65%
Perf 10Y	-
Prev Close	69.10
Price	69.22
Change %	0.17%

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