FREEDOM 100 EMERGING MARKETS ETF
Symbol: FRDM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/05/2019
Latest date: 03/06/2026
Current price: $73.83
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.06%
Ann. -67.53% (Sharpe / Sortino numerator)
Volatility
44.33%
Sharpe ratio
-1.605
VaR 95%
-4.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.58%
Ann. 20.95% (Sharpe / Sortino numerator)
Volatility
32.25%
Sharpe ratio
0.537
VaR 95%
-3.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.16%
Ann. 52.87% (Sharpe / Sortino numerator)
Volatility
26.16%
Sharpe ratio
1.882
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
97.45%
Ann. 60.04% (Sharpe / Sortino numerator)
Volatility
23.69%
Sharpe ratio
2.381
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
123.45%
Ann. 31.06% (Sharpe / Sortino numerator)
Volatility
21.49%
Sharpe ratio
1.276
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
157.15%
Ann. 26.63% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
1.157
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.283%
Best day
6.556%
Worst day
-6.335%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $74.80 | $74.80 | $73.06 | $73.83 | 347,900 |
| 02/06/2026 | $74.63 | $74.86 | $73.73 | $74.80 | 606,200 |
| 01/06/2026 | $73.45 | $74.50 | $72.59 | $74.17 | 396,800 |
| 29/05/2026 | $73.12 | $73.12 | $72.25 | $72.52 | 284,200 |
| 28/05/2026 | $71.85 | $72.97 | $71.23 | $72.80 | 755,200 |
| 27/05/2026 | $73.10 | $73.10 | $71.48 | $72.23 | 394,400 |
| 26/05/2026 | $71.15 | $71.64 | $69.25 | $71.48 | 397,500 |
| 22/05/2026 | $68.00 | $68.17 | $67.52 | $67.52 | 270,200 |
| 21/05/2026 | $66.99 | $68.24 | $66.80 | $67.98 | 215,800 |
| 20/05/2026 | $65.15 | $66.80 | $65.07 | $66.67 | 328,700 |