Freedom 100 Emerging Etf Profile
| FRDM Etf | USD 35.39 0.12 0.34% |
PerformanceOK
| Odds Of DistressLow
|
Freedom 100 is selling at 35.39 as of the 26th of February 2025; that is 0.34 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.2. Freedom 100 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States. More on Freedom 100 Emerging
Moving together with Freedom Etf
Freedom Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Diversified Emerging Mkts, Alpha Architect (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2019-05-23 |
| Benchmark | Life + Liberty Freedom 100 Emerging Markets Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 909.3 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Tao Wang |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 122 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 8.66 |
| Name | Freedom 100 Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG00P7KKM01 |
| In Threey Volatility | 21.36 |
| 1y Volatility | 11.49 |
| 200 Day M A | 34.8853 |
| 50 Day M A | 34.1778 |
| Code | FRDM |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.1 |
Freedom 100 Emerging [FRDM] is traded in USA and was established 2019-05-22. The fund is listed under Diversified Emerging Mkts category and is part of Alpha Architect family. The entity is thematically classified as Strategy ETFs. Freedom 100 Emerging currently have 236.44 M in assets under management (AUM). , while the total return for the last 3 years was 5.9%.
Check Freedom 100 Probability Of Bankruptcy
Geographic Allocation (%)
Freedom 100 Emerging Currency Exposure
Freedom 100 Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Freedom 100 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Freedom 100 Emerging.
Top Freedom 100 Emerging Etf Constituents
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| DNP | Dnp Select Income | Fund | Asset Management | |
| PEO | Adams Natural Resources | Fund | Asset Management | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| BSAC | Banco Santander Chile | Stock | Financials |
Freedom 100 Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freedom 100. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.0839 |
Freedom 100 Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.