FRDM Performance — Freedom 100 Emerging Markets ETF
Data updated: 2026-08-26
FRDM returned +42.13% year to date and +82.92% over one year to Jun 2026. Annualised returns are +35.73% over 3 years and +19.25% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $250, against $179 for the category, and to $183 over one year, against $141. Volatility over the past three years was 22.59% a year. In the 12 months to Jun 2026 the fund took in a net $1.1B, and assets reached $3.60B.
FRDM Growth of $100
What $100 invested in Freedom 100 Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FRDM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $183 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $250 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $241 | $144 |
| Since data start (Jan 2020 – Jun 2026) | $304 | $183 |
FRDM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.13% |
| 1 year | +82.92% |
| 3 years (annualised) | +35.73% |
| 5 years (annualised) | +19.25% |
FRDM Annual Returns
Calendar-year total returns of Freedom 100 Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.13% |
| 2025 | +59.39% |
| 2024 | +2.53% |
| 2023 | +23.24% |
| 2022 | −15.10% |
| 2021 | +6.92% |
| 2020 | +17.17% |
FRDM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5% | +7.8% | −14.4% | +15.7% | +16.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.7% | −0.4% | +1.5% | +4.1% | +4.7% | +7.3% | +0.6% | +2.8% | +6.1% | +9.5% | −1.0% | +8.1% |
| 2024 | −6.6% | +5.2% | +4.0% | −1.9% | +3.6% | +5.0% | −1.8% | +2.2% | +0.8% | −2.7% | −3.9% | −0.7% |
| 2023 | +9.7% | −5.1% | +2.3% | +0.7% | +1.1% | +5.5% | +5.1% | −7.7% | −5.6% | −1.2% | +12.3% | +6.0% |
| 2022 | −0.7% | −1.2% | +4.4% | −10.3% | +5.7% | −15.0% | +4.5% | −1.8% | −11.5% | +4.9% | +11.2% | −3.1% |
| 2021 | +1.6% | +2.2% | +0.6% | +1.6% | +1.3% | +0.2% | −2.3% | +3.8% | −4.6% | −0.5% | −1.0% | +4.1% |
| 2020 | −5.4% | −8.3% | −19.3% | +12.3% | +0.7% | +8.4% | +9.1% | −0.3% | −1.5% | −0.9% | +16.3% | +10.6% |
FRDM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.59%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +16.80% (May 2026)
- Worst month: −14.43% (Mar 2026)
FRDM Fund Flows
Monthly money in and out of Freedom 100 Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.1B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.5M | $0 | $65.5M |
| May 2026 | $80.3M | $0 | $80.3M |
| Apr 2026 | $12.3M | $0 | $12.3M |
| Mar 2026 | $37.4M | $0 | $37.4M |
| Feb 2026 | $271.2M | $0 | $271.2M |
| Jan 2026 | $318.9M | $0 | $318.9M |
| Dec 2025 | $88.5M | $0 | $88.5M |
| Nov 2025 | $38.0M | $0 | $38.0M |
| Oct 2025 | $61.8M | $0 | $61.8M |
| Sep 2025 | $37.6M | $0 | $37.6M |
| Aug 2025 | $43.9M | $0 | $43.9M |
| Jul 2025 | $46.5M | $0 | $46.5M |
FRDM Assets Under Management
Net assets of Freedom 100 Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.60B |
| 2026-03-31 | $2.54B |
| 2025-12-31 | $1.88B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $879.43M |
| 2024-12-31 | $868.40M |
| 2024-09-30 | $839.06M |
| 2024-06-28 | $812.13M |
| 2024-03-28 | $796.28M |
| 2023-12-29 | $765.09M |
| 2023-09-29 | $609.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.