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F

FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

68.26

Oct 12 • 3:59 PM ET -0.92 (-1.33%)

68.65

Aftermarket • 7:30 PM ET +0.39 (0.57%)

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 (1.73%)
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	-3.26%
SMA50	-1.54%
SMA200	6.46%

Return% 1Y	54.68%
Return% 3Y	38.78%
Return% 5Y	19.15%
Return% 10Y
Return% SI
Flows% 1M	2.82%
Flows% 3M	3.32%
Flows% YTD	33.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	3.59B
NAV/sh
52W High	76.90 -11.24%
52W Low	43.77 55.95%
Volatility	1.40% 1.46%
ATR (14)	1.37
RSI (14)	42.42
Beta	1.06
Rel Volume	0.87
Avg Volume	284.45K
Volume	248,456

Perf Week	-5.40%
Perf Month	-3.63%
Perf Quarter	0.31%
Perf Half Y	12.81%
Perf YTD	33.14%
Perf Year	55.53%
Perf 3Y	139.85%
Perf 5Y	115.06%
Perf 10Y	-
Prev Close	69.18
Price	68.26
Change %	-1.33%

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