Fund Evaluator:
Freedom 100 Emerging Markets ETF (FRDM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$3,602 Mil
Assets
Open
Status
na
12b-1 Fee
1.53%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 69.4% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 66.8% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 63.7% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 61.5% | American Century Emerging Markets Y (AEYMX) |
| 61.0% | American Century Emerging Markets Inv (TWMIX) |
Data as of 6/30/2026
0.5% B
1-Mo Return
35.8% A
3-Mo Return
42.1% A
YTD Return
82.9% A
1-Yr Return
35.7% A
3-Yr Return
19.2% A
5-Yr Return
1.41 F
Category Risk Index
1.86
Total Risk Index
Fund Details
Fund Family
Life + Liberty Investments, LLC
Inception Date
5/22/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Solactive GBS EM L&M Cap TR USD: 100%
Additional Fund Details
Freedom 100 Emerging Markets ETF Overview
FRDM Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FRDM Return (NAV) | 0.5% | 35.8% | 82.9% | 35.7% | 19.2% | na |
| FRDM Grade | B | A | A | A | A | na |
| +/- Category | 0.2% | 13.8% | 38.8% | 13.8% | 12.9% | na |
| Diversified Emerging Mkts Avg | 0.2% | 22.0% | 44.1% | 21.9% | 6.4% | 9.7% |
| FRDM Tax Cost Ratio | na | na | 0.8% | 1.0% | 1.0% | na |
FRDM Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FRDM Return (NAV) | 42.1% | 59.4% | 2.5% | 23.2% | -15.1% | 6.9% | 17.2% | na | na | na | na |
| FRDM Grade | A | A | F | A | B | B | B | na | na | na | na |
| +/- Category | 16.4% | 28.0% | -3.7% | 11.1% | 7.5% | 7.2% | -4.4% | na | na | na | na |
| Diversified Emerging Mkts Avg | 25.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 22.6% |
| Total Risk Index: | 1.86 - High |
| Category Risk Index: | 1.41 - High |
| Category Risk Grade: | F (99% Rank) |
| Beta: | 1.43 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $3602 Mil |
| Fund Total Assets: | $3,602 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Shaner Richard (2022), Russell Joshua (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 137 |
| % in Top 10 Holdings: | 56.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Life + Liberty Investments, LLC |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | May 22, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Freedom 100 Emerging Markets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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