Freedom 100 Emerging Markets ETF
FRDM
BATS
| Weiss Ratings | FRDM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FRDM - BATS | Click to Compare |
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| Price | $38.96 | |||
| Company Info | FRDM - BATS | Click to Compare |
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| Provider | Life + Liberty Investments, LLC | |||
| Manager/Tenure (Years) | Richard Shaner (3), Joshua Russell (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FRDM - BATS | Click to Compare |
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| Fund Name | Freedom 100 Emerging Markets ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 22, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRDM - BATS | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | FRDM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | FRDM - BATS | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 99.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRDM - BATS | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 12.83% | |||
| 90-Day Total Return | 8.37% | |||
| Year to Date Total Return | 18.56% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 27.44% | |||
| 3-Year Total Return | 48.94% | |||
| 5-Year Total Return | 86.89% | |||
| Price | FRDM - BATS | Click to Compare |
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| Closing Price | $38.96 | |||
| 1-Month Low Price | $37.82 | |||
| 1-Month High Price | $39.79 | |||
| 52-Week Low Price | $30.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.79 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | FRDM - BATS | Click to Compare |
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| 1-Month Low NAV | $37.81 | |||
| 1-Month High NAV | $39.56 | |||
| 52-Week Low NAV | $31.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.56 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FRDM - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | FRDM - BATS | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | FRDM - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FRDM - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -19.33% | |||