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 | $61.80 | |||
| Company Info | FRDM - BATS | Click to Compare |
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| Provider | Life + Liberty Investments, LLC | |||
| Manager/Tenure (Years) | Richard Shaner (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FRDM - BATS | Click to Compare |
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| Fund Name | Freedom 100 Emerging Markets ETF | |||
| Category | Diversified Emerging Markets | |||
| 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 | 1.68% | |||
| Dividend | FRDM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | FRDM - BATS | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 99.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | FRDM - BATS | Click to Compare |
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| 7-Day Total Return | -3.37% | |||
| 30-Day Total Return | -12.10% | |||
| 60-Day Total Return | -11.39% | |||
| 90-Day Total Return | -8.06% | |||
| Year to Date Total Return | 22.32% | |||
| 1-Year Total Return | 32.64% | |||
| 2-Year Total Return | 83.54% | |||
| 3-Year Total Return | 126.11% | |||
| 5-Year Total Return | 111.54% | |||
| Price | FRDM - BATS | Click to Compare |
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| Closing Price | $61.80 | |||
| 1-Month Low Price | $61.80 | |||
| 1-Month High Price | $72.16 | |||
| 52-Week Low Price | $46.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $76.19 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | FRDM - BATS | Click to Compare |
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| 1-Month Low NAV | $61.81 | |||
| 1-Month High NAV | $71.93 | |||
| 52-Week Low NAV | $45.92 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $75.44 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FRDM - BATS | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 22.02 | |||
| Balance Sheet | FRDM - BATS | Click to Compare |
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| Total Assets | 3.55B | |||
| Operating Ratios | FRDM - BATS | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FRDM - BATS | Click to Compare |
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| Last Bull Market Total Return | 76.94% | |||
| Last Bear Market Total Return | -19.33% | |||