Freedom 100 Emerging Etf Profile
| FRDM Etf | USD 60.04 1.06 1.80% |
PerformanceStrong
| Odds Of DistressLow
|
Freedom 100 is selling at 60.04 as of the 10th of February 2026; that is 1.80 percent increase since the beginning of the trading day. The etf's lowest day price was 59.19. Freedom 100 has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. 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
| 0.96 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.98 | IEMG | iShares Core MSCI | PairCorr |
| 0.96 | EMC | Global X Funds | PairCorr |
| 0.96 | EEM | iShares MSCI Emerging | PairCorr |
| 0.97 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.96 | FNDE | Schwab Fundamental | PairCorr |
Moving against Freedom Etf
Freedom Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy 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 | 2.46 Billion |
| 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 | 134 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 15.04 |
| Name | Freedom 100 Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG00P7KKM01 |
| In Threey Volatility | 17.18 |
| 1y Volatility | 15.15 |
| 200 Day M A | 44.7548 |
| 50 Day M A | 52.9118 |
| Code | FRDM |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.24 |
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 Theme ETFs. Freedom 100 Emerging currently have 236.44 M in assets under management (AUM). , while the total return for the last 3 years was 28.9%.
Check Freedom 100 Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Freedom Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Freedom Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Freedom 100 Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
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.
| Mean Deviation | 0.869 | |||
| Semi Deviation | 0.7279 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Freedom 100 Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Freedom 100 Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Freedom 100 price patterns.
Freedom 100 Against Markets
Freedom Etf Analysis Notes
Freedom 100 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 134 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund created five year return of 15.0%. Freedom 100 Emerging retains 99.59% of assets under management (AUM) in equities. This fund last dividend was 0.091 per share. 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. To learn more about Freedom 100 Emerging call the company at NA.Freedom 100 Emerging Investment Alerts
| The fund retains 99.59% of its assets under management (AUM) in equities |
Freedom 100 Thematic Classifications
In addition to having Freedom 100 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Freedom 100's management efficiency ratios could be used to measure how well Freedom 100 manages its routine affairs as well as how well it operates its assets and liabilities.Management at Freedom 100 Emerging focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 28.9 | Returns 5 Y 14.69 | Returns 1 Y 71.87 | Total Assets 2.5 B | Yield 2 |
Top Freedom 100 Emerging Etf Constituents
Freedom 100 Emerging Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Freedom 100 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Freedom 100's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Freedom 100 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liberation Investment Group Llc over six months ago Discretionary transaction by Liberation Investment Group Llc of tradable shares of Freedom 100 subject to Rule 16b-3 | ||
Harbert Distressed Investment Master Fund Ltd over six months ago Acquisition by Harbert Distressed Investment Master Fund Ltd of tradable shares of Freedom 100 subject to Rule 16b-3 |
Freedom 100 Outstanding Bonds
Freedom 100 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom 100 Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom 100 Emerging has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| ALPHABET INC Corp BondUS02079KAE73 | View |
Freedom 100 Predictive Daily Indicators
Freedom 100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom 100 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9020.9 | |||
| Daily Balance Of Power | 1.009524 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 59.72 | |||
| Day Typical Price | 59.82 | |||
| Price Action Indicator | 0.86 | |||
| Period Momentum Indicator | 1.06 |
Freedom 100 Forecast Models
Freedom 100's time-series forecasting models are one of many Freedom 100's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom 100's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Understanding Freedom 100 Emerging requires distinguishing between market price and book value, where the latter reflects Freedom's accounting equity. The concept of intrinsic value - what Freedom 100's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Freedom 100's price substantially above or below its fundamental 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. In contrast, Freedom 100's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.