BATS:FRDM Freedom 100 Emerging Markets ETF (FRDM) Price, Holdings, & News $43.88 +10.88 (+32.95%) Closing price 10/10/2025 03:58 PM EasternExtended Trading$43.90 +0.02 (+0.06%) As of 10/10/2025 06:41 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FRDM alerts:Sign Up Key Stats Today's Range$33.33▼$33.6950-Day Range$40.69▼$45.6652-Week Range$30.68▼$41.38Volume111,491 shsAverage Volume141,784 shsMarket Capitalization$1.29 billionAssets Under Management$1.48 billionDividend Yield2.28%Net Expense Ratio0.49%Aggregate RatingModerate Buy 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%0.72%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.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (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 at the start of the year. Since then, FRDM stock has increased by 34.3% and is now trading at $43.8750. Who are Freedom 100 Emerging Markets ETF's major shareholders? Top institutional investors of Freedom 100 Emerging Markets ETF include Signal Advisors Wealth LLC (0.38%), EWG Elevate Inc. (0.30%), 1620 Investment Advisors Inc. (0.22%) and Dynamic Advisor Solutions LLC (0.03%). 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 Holdings122 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Volume1 Put Options3 Call Options1 Miscellaneous Outstanding Shares29,500,000Beta0.94 Creation Unit50,000 Creation Fee$1,750.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FRDM HoldingsSamsung Electronics Co., Ltd.Holding Weight: 10.31%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.17%SK hynix Inc.Holding Weight: 5.08%Falabella S.A.Holding Weight: 4.11%Bank Polska Kasa Opieki S.A.Holding Weight: 3.50%Banco de ChileHolding Weight: 3.45%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.40%LATAM Airlines Group S.A.Holding Weight: 3.40%Vale S.A.Holding Weight: 2.43%MediaTek Inc.Holding Weight: 2.28%Full Holdings DetailsFRDM Sector ExposureFRDM Industry Exposure This page (BATS:FRDM) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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