FRDM Freedom 100 Emerging Markets ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.77 | Day Range | 68.89 – 69.26 |
| 52-Week Range | 44.10 – 76.90 | Volume | 308.61K |
| Avg Volume | 307.46K | AUM | $3.58B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.70% |
| NAV | 69.40 | Premium/Discount | -0.32% indicative |
| Inception | May 22, 2019 | Holdings | 100 |
| Issuer | Freedom | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072L607 | ISIN | US02072L6074 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.53% | -0.83% | +15.53% | +34.93% | +53.15% | +34.36% | +16.12% | — | +14.86% |
| Total return | -3.53% | -0.83% | +16.05% | +36.13% | +55.57% | +37.45% | +19.19% | — | +17.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 136 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.21% | 2.25M | $438.4M |
| 2 | SK hynix Inc | 000660.KS | 9.22% | 264.46K | $331.1M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.39% | 664.97K | $301.4M |
| 4 | MediaTek Inc | 2454.TW | 6.24% | 1.53M | $224.3M |
| 5 | Latam Airlines Group SA | LTM.SN | 3.28% | 4.72B | $117.7M |
| 6 | Bank Polska Kasa Opieki SA | PEO.WA | 3.23% | 1.74M | $116.2M |
| 7 | Delta Electronics Inc | 2308.TW | 3.22% | 1.88M | $115.5M |
| 8 | Banco de Chile | CHILE.SN | 2.66% | 492.91M | $95.7M |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.57% | 11.82M | $92.2M |
| 10 | Vale SA | VALE3.SA | 2.48% | 6.54M | $89.1M |
| 11 | Falabella SA | — | 2.36% | 12.55M | $84.8M |
| 12 | LPP SA | LPP.WA | 1.83% | 10.28K | $65.7M |
| 13 | ASE Technology Holding Co Ltd | 3711.TW | 1.71% | 2.64M | $61.5M |
| 14 | Malayan Banking Bhd | — | 1.57% | 23.46M | $56.4M |
| 15 | Banco de Credito e Inversiones SA | BCI.SN | 1.47% | 813.80K | $52.6M |
| 16 | Fubon Financial Holding Co Ltd | 2881.TW | 1.41% | 10.55M | $50.5M |
| 17 | United Microelectronics Corp | UMC | 1.28% | 2.00M | $45.9M |
| 18 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.01% | 7.75M | $36.4M |
| 19 | Dino Polska SA | DNP.WA | 0.94% | 3.71M | $33.9M |
| 20 | CTBC Financial Holding Co Ltd | 2891.TW | 0.94% | 16.09M | $33.9M |
| 21 | SK Square Co Ltd | 402340.KS | 0.93% | 42.54K | $33.3M |
| 22 | Cathay Financial Holding Co Ltd | 2882.TW | 0.91% | 9.49M | $32.7M |
| 23 | Public Bank Bhd | — | 0.83% | 26.76M | $29.9M |
| 24 | Plaza SA | — | 0.82% | 8.00M | $29.5M |
| 25 | CD Projekt Red SA | CDR.WA | 0.81% | 431.20K | $29.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.70% | Paid (last 12 months) | $1.1792 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.2933 (Sep 30, 2026) |
| Growth 1Y | +12.92% | Growth 3Y / 5Y (ann.) | -4.89% / +27.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.2933 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.3302 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | $0.2265 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.3292 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2151 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.3462 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2705 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2125 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1713 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.4195 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0246 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.2545 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.01% / 24.18% | Sharpe 1Y / 3Y | 2.03 / 1.54 |
| Max drawdown 1Y / 3Y | -19.24% / -19.24% | Sortino 1Y | 2.96 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.72 |
| Downside deviation 1Y | 21.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 308.61K | Average volume | 307.46K |
| AUM | $3.58B | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.58B → $3.58B |
| 1 Month | $52.4M | +1.45% | $3.62B → $3.58B |
| 1 Week | $118.4M | +3.32% | $3.56B → $3.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FRDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.