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Last Close
Oct 17  •  04:00PM ET
46.43
Dollar change
+0.15
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y32.83% Total Holdings118 Perf Week5.79%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y27.03% AUM1.54B Perf Month4.03%
Fund Family Bond Type Tags- Return% 5Y14.89% NAV/sh Perf Quarter13.77%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High46.64 -0.45% Perf Half Y34.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 51.34% Perf YTD42.07%
Active/Passive Quant Type Tags- Flows% 1M3.48% Volatility1.36% 1.41% Perf Year29.87%
Dividend TTM1.04 (2.25%) ESG Type Tags- Flows% 3M9.50% ATR (14)0.74 Perf 3Y91.45%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD22.38% RSI (14)66.02 Perf 5Y82.32%
Dividend Gr. 3/5Y6.57% 23.72% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.49% Growth/Value SMA203.23% Flows% 3Y Rel Volume1.01 Prev Close46.28
Inverse/Leveraged Market Cap SMA506.59% Flows% 5Y Avg Volume132.68K Price46.43
IPOMay 23, 2019 Option/ShortYes / Yes SMA20020.58% Trades Volume133,889 Change0.32%
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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.