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Last Close
Feb 06  •  04:00PM ET
58.98
Dollar change
+1.38
Percentage change
2.40
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y70.10% Total Holdings128 Perf Week1.94%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y26.70% AUM2.51B Perf Month8.66%
Fund Family Bond Type Tags- Return% 5Y14.91% NAV/sh Perf Quarter22.34%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High60.30 -2.19% Perf Half Y41.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 92.24% Perf YTD15.04%
Active/Passive Quant Type Tags- Flows% 1M14.85% Volatility1.97% 1.65% Perf Year68.95%
Dividend TTM1.16 (1.97%) ESG Type Tags- Flows% 3M25.54% ATR (14)1.12 Perf 3Y91.00%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.45% RSI (14)65.71 Perf 5Y82.19%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.49% Growth/Value SMA203.27% Flows% 3Y Rel Volume1.03 Prev Close57.60
Inverse/Leveraged Market Cap SMA5011.47% Flows% 5Y Avg Volume384.20K Price58.98
IPOMay 23, 2019 Option/ShortYes / Yes SMA20031.78% Trades Volume394,815 Change2.40%
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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.