BATS:FRDM Freedom 100 Emerging Markets ETF (FRDM) Price, Holdings, & News $43.86 +10.87 (+32.92%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$43.92 +0.06 (+0.13%) As of 09/12/2025 04:51 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Freedom 100 Emerging Markets ETF (BATS:FRDM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FRDM alerts:Sign Up Key Stats Today's Range$33.33▼$33.6950-Day Range$40.02▼$43.9252-Week Range$30.68▼$41.38Volume111,491 shsAverage Volume141,784 shsMarket Capitalization$1.29 billionAssets Under Management$1.39 billionDividend Yield2.28%Net Expense Ratio0.49%Aggregate RatingBuy ETF Overview The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is managed by Alpha Architect. Read More Freedom 100 Emerging Markets ETF ExpensesTypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.49%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.49%0.60%0.63%0.64%0.60% Receive FRDM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Freedom 100 Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FRDM ETF News HeadlinesFRDM: Emerging Market Alpha, Thanks To Some Country WagersSeptember 9, 2025 | seekingalpha.comFreedom 100 Emerging Markets ETF (FRDM) - Investing.com UKJune 27, 2025 | uk.investing.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 13 at 2:00 AM | Investors Alley (Ad)FRDM: The Best Emerging Market ETF You're Not HoldingJune 25, 2025 | seekingalpha.comFRDM: Investing In The Free World (No BRICS, Please)March 27, 2025 | seekingalpha.comFreedom 100 Emerging Markets ETF declares quarterly distribution of $0.2126December 30, 2024 | msn.comSee More Headlines FRDM ETF - Frequently Asked Questions How have FRDM shares performed this year? Freedom 100 Emerging Markets ETF's stock was trading at $32.68 on January 1st, 2025. Since then, FRDM stock has increased by 34.2% and is now trading at $43.8650. Who are Freedom 100 Emerging Markets ETF's major shareholders? Top institutional shareholders of Freedom 100 Emerging Markets ETF include Retirement Planning Group LLC (8.09%), Northwestern Mutual Wealth Management Co. (4.88%), Ellevest Inc. (3.87%) and Tanglewood Wealth Management Inc. (3.76%). How do I buy shares of Freedom 100 Emerging Markets ETF? Shares of FRDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Freedom 100 Emerging Markets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Freedom 100 Emerging Markets ETF investors own include VanEck Gold Miners ETF (GDX), Pfizer (PFE), AbbVie (ABBV), Canadian Pacific Kansas City (CP), Enterprise Products Partners (EPD), Philip Morris International (PM). Fund Details IssuerAlpha Architect Fund NameFreedom 100 Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FRDM Inception Date5/23/2019 Fund ManagerTao Wang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLife + Liberty Freedom 100 Emerging Markets Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings246 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$0.00 Discount/Premium0.35% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume7 Put Options3 Call Options7 Miscellaneous Outstanding Shares29,500,000Beta0.94 Creation Unit50,000 Creation Fee$1,750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FRDM HoldingsSamsung Electronics Co., Ltd.Holding Weight: 8.90%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 7.07%Falabella S.A.Holding Weight: 4.27%LATAM Airlines Group S.A.Holding Weight: 4.05%Bank Polska Kasa Opieki S.A.Holding Weight: 3.92%Banco de ChileHolding Weight: 3.61%SK hynix Inc.Holding Weight: 3.48%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.25%MediaTek Inc.Holding Weight: 2.59%Vale S.A.Holding Weight: 2.38%Full Holdings DetailsFRDM Sector ExposureFRDM Industry Exposure This page (BATS:FRDM) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Freedom 100 Emerging Markets ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Freedom 100 Emerging Markets ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.