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F

FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

68.76

Oct 08 • 3:59 PM ET -1.47 (-2.09%)

68.15

Aftermarket • 7:30 PM ET -0.61 (-0.89%)

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	1.18 (1.71%)
Dividend Ex-Date	Sep 28, 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	-2.66%
SMA50	-0.59%
SMA200	7.56%

Return% 1Y	58.37%
Return% 3Y	39.25%
Return% 5Y	19.79%
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	1.51%
Flows% YTD	30.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	3.57B
NAV/sh
52W High	76.90 -10.58%
52W Low	43.77 57.11%
Volatility	1.38% 1.44%
ATR (14)	1.46
RSI (14)	43.87
Beta	1.07
Rel Volume	0.82
Avg Volume	284.96K
Volume	233,355

Perf Week	-1.75%
Perf Month	-4.11%
Perf Quarter	-1.43%
Perf Half Y	15.75%
Perf YTD	34.12%
Perf Year	50.78%
Perf 3Y	144.28%
Perf 5Y	115.79%
Perf 10Y	-
Prev Close	70.23
Price	68.76
Change %	-2.09%

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