FREEDOM 100 EMERGING MARKETS ETF
Symbol: FRDM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 22/05/2019
Latest Date: 02/04/2026
Current Price: $55.13
Expense Ratio: 0.49%
Assets Under Management
$2.9B
1.06% 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
-9.76%
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
4.79%
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
23.43%
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
59.74%
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
71.39%
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
102.47%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.198%
Best Day
8.075%
09/04/2025
Worst Day
-6.335%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $53.40 | $54.24 | $53.22 | $53.47 | 515,500 |
| 26/03/2026 | $54.64 | $55.03 | $53.62 | $53.62 | 426,200 |
| 25/03/2026 | $55.86 | $56.13 | $55.39 | $55.74 | 348,300 |
| 24/03/2026 | $54.93 | $55.25 | $54.29 | $54.84 | 231,600 |
| 23/03/2026 | $55.21 | $56.31 | $55.08 | $55.85 | 424,600 |
| 20/03/2026 | $55.58 | $55.63 | $53.84 | $53.97 | 479,500 |