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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.04% Shs Outstand Perf Week-1.73%
SponsorAlpha Architect ETF Type Tagsequity Return% 3Y11.65% Total Holdings119 Perf Month1.14%
Fund Family Bond Type Tags- Return% 5Y13.08% AUM1.14B Perf Quarter7.21%
IndexFreedom 100 Emerging Markets Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.41%
Active/Passive Quant Type Tags- Flows% 1M4.94% 52W Range30.68 - 39.91 Perf YTD19.22%
Dividend TTM1.07 (2.76%) ESG Type Tags- Flows% 3M14.51% 52W High-2.38% Beta0.92
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD10.87% 52W Low26.99% ATR (14)0.54
Expense0.49% Structure Type Region Flows% 1Y RSI (14)56.71 Volatility1.27% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close38.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume172.75K Price38.96
SMA200.52% SMA504.91% SMA20010.16% Trades Volume75,768 Change0.46%
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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.