FundBATSEmerging Markets

Freedom 100 Emerging Markets ETF

FRDM CBOE - exBATS

The Life + Liberty Freedom 100 Emerging Markets Index is a freedom-weighted EM equity strategy that uses human and economic freedom metrics as primary factors in the investment selection process. Freer markets grow more sustainably, experience faster recovery, and use their labor and capital more e...

68.26USD
+23.83 (+53.64%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
1.24%
Trailing 12 months
Volatility · 1Y
32.0%
High Risk
Beta
1.00
vs the market
52-week range
44.2375.78
01 Performance

How FRDM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.9 pts
0%20%40%60% FRDM +55.6% Price +53.6%

Over 1 year, FRDM returned +55.6% with dividends reinvested — dividends added +1.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
32.0%High Risk

A typical year sees the price swing about ±32% around its trend.

Drawdown from peak

How far below its previous high the price has been
−19.5%
0%-11%−19.5%

Deepest fall −19.5% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 43% of the time.

Market sensitivity

Beta
Market moves+10.0%
FRDM tends to move+10.0%

A beta of 1.00 means FRDM has moved roughly in line with the market.

Sharpe ratio 1.63 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
68.26
  • 12-day average70.00 −2.5%
  • 26-day average69.96 −2.4%
  • 50-day average69.37 −1.6%
  • 200-day average63.08 +8.2%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.24%

About 12 USD a year for every 1,000 USD invested at today's price.

Per share
0.85
Last paid
Sep 28, 2026

Last 12 months

0.85 USD / share
0.33Dec 230.23Mar 300.29Sep 28
05 Themes

Where FRDM shows up

Curated themes and indices that hold FRDM. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Freedom 100 Emerging Markets ETF

The Life + Liberty Freedom 100 Emerging Markets Index is a freedom-weighted EM equity strategy that uses human and economic freedom metrics as primary factors in the investment selection process. Freer markets grow more sustainably, experience faster recovery, and use their labor and capital more efficiently

  • Featured in 1 curated theme
Ticker
FRDM
Exchange
CBOE - exBATS
ISIN
US02072L6074
CUSIP
02072L607
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Sustainability Commitments
Benchmark
Life + Liberty Freedom 100 Emerging Markets Index
All key statistics

Details

NameFreedom 100 Emerging Markets ETF
TickerFRDM
ISINUS02072L6074
CUSIP02072L607
ExchangeBATS
CategoryEmerging Markets
Sub CategorySustainability Commitments
CountryUSA
CurrencyU.S. Dollar
Inception DateMay 23, 2019
BenchmarkLife + Liberty Freedom 100 Emerging Markets Index

Shareas of Oct 12, 2026

Close Price USD68.26
52W Low / High 44.23 / 75.78
1Y Total Return55.55%
Strong
1Y Volatility31.20%
High Risk
Beta1.00
12M Dividends0.84849
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield1.24%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put FRDM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test FRDM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.