Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $33.33 to $33.69
• 50-Day Range: $30.99 to $37.73
• 52-Week Range: $30.68 to $37.97
• Volume: 111,491 shs
• Average Volume: 134,729 shs
• Market Capitalization: $1.05 billion
• Assets Under Management: $1.03 billion
• Dividend Yield: 2.84%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Hold

FRDM ETF - Frequently Asked Questions

How have FRDM shares performed this year?

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.68 on January 1st, 2025. Since then, FRDM shares have increased by 15.5% and is now trading at $37.7340.
View the best growth stocks for 2025 here.

Who are Alpha Architect Freedom 100 Emerging Market ETF's major shareholders?

Alpha Architect Freedom 100 Emerging Market ETF's top institutional investors include Janney Montgomery Scott LLC (1.05%), Rossby Financial LCC (0.69%), Frontier Asset Management LLC (0.29%) and High Note Wealth LLC (0.22%).

How do I buy shares of Alpha Architect Freedom 100 Emerging Market 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 Alpha Architect Freedom 100 Emerging Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect Freedom 100 Emerging Market 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

• Issuer: Alpha Architect
• Fund Name: Alpha Architect Freedom 100 Emerging Market ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FRDM
• Inception Date: 5/23/2019
• Fund Manager: Tao Wang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Life + Liberty Freedom 100 Emerging Markets Index
• Category: Strategy
• Focus: Theme
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 121

Fund Statistics

• Assets Under Management: $1.03 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 13
• Put Options: 1
• Call Options: 13

Miscellaneous

• Outstanding Shares: 27,900,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $1,750.00