FREEDOM 100 EMERGING MARKETS ETF
Symbol: FRDM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 22/05/2019
Latest Date: 17/04/2026
Current Price: $63.27
Expense Ratio: 0.49%
Assets Under Management
$2.5B
0.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
13.32%
Volatility
44.33%
Sharpe Ratio
-1.605
VaR 95%
-4.20%
CVaR 95%:
-5.39%
Max Drawdown:
-9.80%
Sortino Ratio:
-2.442
Calmar Ratio:
-6.89
Return
15.02%
Volatility
32.25%
Sharpe Ratio
0.537
VaR 95%
-3.82%
CVaR 95%:
-4.62%
Max Drawdown:
-17.22%
Sortino Ratio:
0.712
Calmar Ratio:
1.22
Return
35.44%
Volatility
26.16%
Sharpe Ratio
1.882
VaR 95%
-2.86%
CVaR 95%:
-4.05%
Max Drawdown:
-17.22%
Sortino Ratio:
2.336
Calmar Ratio:
3.07
Return
86.72%
Volatility
23.69%
Sharpe Ratio
2.381
VaR 95%
-2.16%
CVaR 95%:
-3.61%
Max Drawdown:
-17.22%
Sortino Ratio:
2.957
Calmar Ratio:
3.49
Return
106.59%
Volatility
21.49%
Sharpe Ratio
1.276
VaR 95%
-2.11%
CVaR 95%:
-3.19%
Max Drawdown:
-17.22%
Sortino Ratio:
1.687
Calmar Ratio:
1.80
Return
128.10%
Volatility
19.87%
Sharpe Ratio
1.157
VaR 95%
-1.86%
CVaR 95%:
-2.84%
Max Drawdown:
-17.22%
Sortino Ratio:
1.597
Calmar Ratio:
1.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.264%
Best Day
8.616%
10/04/2026
Worst Day
-6.335%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $63.08 | $63.73 | $62.95 | $63.27 | 278,200 |
| 16/04/2026 | $61.42 | $61.98 | $61.40 | $61.73 | 328,200 |
| 15/04/2026 | $61.70 | $61.91 | $61.34 | $61.64 | 271,900 |
| 14/04/2026 | $61.09 | $61.87 | $60.92 | $61.87 | 374,200 |
| 13/04/2026 | $59.26 | $60.53 | $58.88 | $60.51 | 311,700 |
| 10/04/2026 | $59.95 | $60.20 | $59.51 | $59.88 | 364,400 |
| 02/04/2026 | $54.55 | $55.45 | $53.50 | $55.13 | 254,500 |
| 01/04/2026 | $55.74 | $56.38 | $55.31 | $55.84 | 455,800 |
| 31/03/2026 | $52.90 | $54.82 | $52.69 | $54.65 | 862,000 |
| 30/03/2026 | $53.48 | $53.49 | $51.99 | $52.30 | 409,200 |