Freedom 100 Emerging Markets ETF
FRDMFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 9:41 AM ET
62.40+1.42 (2.34%)
2026-11-11 15:42 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FRDM against its 20, 50 and 200-day averages2050200
18.9% under 76.90 on 22 Jun 2026. Last 15 sessions, 14.5% high to low
Profile
FRDMFreedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GIAX | Nicholas Global Equity and Income ETF | AUM: 100.96M |
News
latest 14 of 76- The Age of Free ETF Trades Is Ending (Barrons.com)
- Should You Bet on South Korea ETFs After the Kospi Rally? (Zacks)
- KR Stock Jumps As New CEO Sparks Growth Hopes (Benzinga)
- International Equity ETF Flows More than Doubled 2024 Totals (The Daily Upside)
- Emerging Market Funds Are Beating the S&P 500. The Rally Is Real. (Barrons.com)
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- 6 Top-Performing Emerging Market ETFs (Barrons.com)
- The Dollar Pushes Lower. These ETFs Gain Most When It Falls. (Barrons.com)
- When The Equity Premium Fades, Alpha Shines (Seeking Alpha)
- Why Does Volatility Often Lead To Strong Emerging Equity Returns? (Seeking Alpha)
- How Rising Geopolitical Risks Weigh On Asset Prices (Seeking Alpha)
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
- Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha) +8.07%
- Equity Outlook: Finding Silver Linings In Very Cloudy Markets (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 269.10K |
| 2026-10-15 | - | 0.1M | - | 287.39K |
| 2026-09-30 | - | 0.4M | - | 283.74K |
| 2026-09-15 | - | 0.2M | - | 282.29K |
| 2026-08-31 | - | 0.1M | - | 311.10K |
| 2026-08-14 | - | 0.0M | - | 332.60K |
| 2026-07-31 | - | 0.1M | - | 361.13K |
| 2026-07-15 | - | 0.1M | - | 348.73K |
| 2026-06-30 | - | 0.1M | - | 362.95K |
| 2026-06-15 | - | 0.3M | - | 373.00K |
| 2026-05-29 | - | 0.4M | - | 404.38K |
| 2026-05-15 | - | 0.2M | - | 419.64K |
| 2026-04-30 | - | 0.8M | - | 467.85K |
| 2026-04-15 | - | 0.4M | - | 544.36K |
| 2026-03-31 | - | 0.0M | - | 576.24K |
| 2026-03-13 | - | 0.2M | - | 553.06K |
| 2026-02-27 | - | 0.2M | - | 470.29K |
| 2026-02-13 | - | 0.8M | - | 427.78K |
| 2026-01-30 | - | 0.6M | - | 350.95K |
| 2026-01-15 | - | 0.3M | - | 256.36K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 56.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 57.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 58.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 59.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 61.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 62.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 63.00 | 0.00 | 0.00 | 0.60 | - | 0.00 | 0.00 | - | - | - |
| call | 64.00 | 0.00 | 0.00 | 0.50 | - | 9.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 66.00 | 0.00 | 0.00 | 1.80 | - | 23.00 | 0.00 | - | - | - |
| call | 67.00 | 0.00 | 0.00 | 0.30 | - | 0.00 | 0.00 | - | - | - |
| call | 68.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 69.00 | 0.00 | 0.00 | 0.62 | - | 1.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 1.00 | - | 1.00 | 0.00 | - | - | - |
| call | 71.00 | 0.00 | 0.00 | 0.21 | - | 18.00 | 0.00 | - | - | - |
| call | 72.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 56.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 57.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 58.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 59.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 61.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 62.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 63.00 | 0.00 | 0.00 | 2.75 | - | 2.00 | 0.00 | - | - | - |
| put | 64.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 66.00 | 0.00 | 0.00 | 2.17 | - | 1.00 | 0.00 | - | - | - |
| put | 67.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 68.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 69.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 71.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 72.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Retirement Planning Group, LLC | 5.30% |
| WELLS FARGO & COMPANY/MN | 4.79% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.14% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2.90% |
| LPL Financial LLC | 2.26% |
| Ellevest, Inc. | 2.01% |
| RAYMOND JAMES FINANCIAL INC | 1.62% |
| Willis Johnson Wealth, Inc. | 1.58% |
| MORGAN STANLEY | 1.48% |
| Tanglewood Wealth Management, Inc. | 1.41% |
Funds
| Fund | % owned |
|---|---|
| Nicholas Global Equity and Income ETF | 0.25% |
| GuidePath Growth Allocation Fund | 0.20% |
| Kensington Active Advantage Fund | 0.07% |
| Warren Street Global Equity ETF | 0.01% |
OakChart. FRDM. Cached 15 minutes.
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