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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −7.7% | ▼ −0.5% | ▲ +27.5% | ▲ +37.3% | ▲ +145.2% | ▲ +122.5% | ▲ +206.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.29 |
| 2026-06-29 | 2026-07-02 | $0.33 |
| 2026-03-30 | 2026-04-02 | $0.23 |
| 2025-12-23 | 2025-12-26 | $0.33 |
| 2025-09-29 | 2025-09-30 | $0.22 |
| 2025-06-27 | 2025-06-30 | $0.35 |
| 2025-03-28 | 2025-03-31 | $0.27 |
| 2024-12-30 | 2024-12-31 | $0.21 |
| 2024-09-27 | 2024-09-30 | $0.17 |
| 2024-06-27 | 2024-06-28 | $0.42 |
| 2024-03-26 | 2024-03-28 | $0.02 |
| 2023-12-20 | 2023-12-22 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FRDM.