FREEDOM 100 EMERGING MARKETS ETF
Symbol: FRDM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/05/2019
Latest date: 20/07/2026
Current price: $64.47
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
-14.99%
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
3.36%
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
18.24%
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
61.22%
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
91.72%
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
114.36%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.209%
Best day
6.556%
Worst day
-8.173%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.15 | $65.57 | $64.21 | $64.47 | 401,700 |
| 17/07/2026 | $64.18 | $65.67 | $63.03 | $64.78 | 447,000 |
| 16/07/2026 | $65.84 | $66.15 | $65.02 | $65.31 | 259,600 |
| 15/07/2026 | $68.38 | $68.44 | $66.25 | $67.32 | 294,500 |
| 14/07/2026 | $67.44 | $68.22 | $67.16 | $68.05 | 200,200 |
| 13/07/2026 | $68.25 | $68.25 | $66.08 | $66.20 | 311,800 |
| 10/07/2026 | $69.61 | $70.22 | $68.53 | $69.76 | 185,100 |
| 09/07/2026 | $69.70 | $70.16 | $69.19 | $69.77 | 312,700 |
| 08/07/2026 | $67.58 | $68.76 | $67.20 | $68.54 | 274,000 |
| 07/07/2026 | $69.54 | $69.54 | $68.00 | $68.64 | 173,300 |