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Last Close
Feb 10  •  04:00PM ET
59.49
Dollar change
-0.55
Percentage change
-0.92
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y73.79% Total Holdings128 Perf Week0.52%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y27.66% AUM2.62B Perf Month9.02%
Fund Family Bond Type Tags- Return% 5Y15.21% NAV/sh Perf Quarter25.56%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y 52W High60.30 -1.34% Perf Half Y42.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low30.68 93.90% Perf YTD16.03%
Active/Passive Quant Type Tags- Flows% 1M14.21% Volatility1.98% 1.71% Perf Year69.44%
Dividend TTM1.16 (1.95%) ESG Type Tags- Flows% 3M25.13% ATR (14)1.13 Perf 3Y98.83%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.63% RSI (14)65.47 Perf 5Y79.56%
Dividend Gr. 3/5Y18.06% 27.45% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.49% Growth/Value SMA203.26% Flows% 3Y Rel Volume1.45 Prev Close60.04
Inverse/Leveraged Market Cap SMA5011.41% Flows% 5Y Avg Volume392.36K Price59.49
IPOMay 23, 2019 Option/ShortYes / Yes SMA20032.21% Trades Volume569,573 Change-0.92%
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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.