FREEDOM 100 EMERGING MARKETS ETF
Symbol: FRDM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/05/2019
Latest date: 15/10/2026
Current price: $65.18
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
-4.44%
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
-2.78%
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
6.66%
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
45.08%
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
90.30%
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
140.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.169%
Best day
6.556%
Worst day
-8.173%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $64.34 | $65.18 | $63.70 | $65.18 | 281,200 |
| 14/10/2026 | $66.45 | $66.61 | $65.59 | $65.91 | 316,900 |
| 13/10/2026 | $67.08 | $67.50 | $66.54 | $67.44 | 336,100 |
| 12/10/2026 | $69.16 | $69.16 | $68.13 | $68.26 | 238,300 |
| 09/10/2026 | $69.36 | $69.36 | $68.89 | $69.18 | 312,900 |
| 08/10/2026 | $69.36 | $69.63 | $68.35 | $68.77 | 233,500 |
| 07/10/2026 | $70.17 | $70.47 | $69.69 | $70.23 | 243,500 |
| 06/10/2026 | $72.72 | $72.72 | $71.44 | $71.46 | 306,100 |
| 05/10/2026 | $71.91 | $72.38 | $71.70 | $72.16 | 692,000 |
| 02/10/2026 | $71.05 | $71.21 | $70.39 | $71.10 | 280,400 |