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F

FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

70.05

Sep 10 • 3:59 PM ET -1.66 (-2.31%)

69.90

Aftermarket • 4:15 PM ET -0.15 (-0.21%)

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 (1.57%)
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	1.39%
SMA50	3.57%
SMA200	13.48%

Return% 1Y	71.55%
Return% 3Y	36.38%
Return% 5Y	18.73%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	1.28%
Flows% YTD	28.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	3.62B
NAV/sh
52W High	76.90 -8.91%
52W Low	42.98 62.98%
Volatility	1.44% 1.40%
ATR (14)	1.41
RSI (14)	55.26
Beta	1.03
Rel Volume	1.12
Avg Volume	291.16K
Volume	325,658

Perf Week	1.27%
Perf Month	5.23%
Perf Quarter	4.29%
Perf Half Y	22.55%
Perf YTD	36.63%
Perf Year	62.19%
Perf 3Y	138.83%
Perf 5Y	110.26%
Perf 10Y	-
Prev Close	71.71
Price	70.05
Change %	-2.31%

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