Freedom 100 Emerging Markets ETF(FRDM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$68.34
52-Week Range
$38.02 – $74.86
YTD
+29.90%
IV Rank (30D)
17.03
Straddle Price
$7.55
P/C Vol Ratio
0.38
Info

Freedom 100 Emerging Markets ETF (FRDM) ETF

Exchange
BATS
Inception
2019-05-22
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2019-05-22
Exchange
BATS
Data As Of
—
Expense Ratio
—
Dividend Yield
1.67%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-30 2026-04-02 $0.2265 CD
2025-12-23 2025-12-26 $0.3292 CD
2025-09-29 2025-09-30 $0.2151 CD
2025-06-27 2025-06-30 $0.3462 CD
2025-03-28 2025-03-31 $0.2705 CD
2024-12-30 2024-12-31 $0.2126 CD
Fund Holdings
Freedom 100 Emerging Markets ETF · NPORT-P period 2026-09-30 (filed 2026-02-27)
Net assets: $1.88B · 120 total positions · equity 99.55% · non-equity 1.58%
# Symbol Issuer Weight Value
1 Samsung Electronics Co Ltd Samsung Electronics Co Ltd 11.82% $221.7M
2 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 7.43% $139.4M
3 SK hynix Inc SK hynix Inc 6.84% $128.4M
4 Falabella SA Falabella SA 4.19% $78.7M
5 Banco de Chile Banco de Chile 3.84% $72.0M
6 Latam Airlines Group SA Latam Airlines Group SA 3.67% $68.8M
7 Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA 3.50% $65.6M
8 Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd 2.94% $55.1M
9 Vale SA Vale SA 2.52% $47.3M
10 Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA 2.41% $45.3M
11 LPP SA LPP SA 2.17% $40.8M
12 MediaTek Inc MediaTek Inc 2.15% $40.4M
13 Cencosud SA Cencosud SA 1.87% $35.0M
14 Delta Electronics Inc Delta Electronics Inc 1.68% $31.5M
15 Malayan Banking Bhd Malayan Banking Bhd 1.58% $29.7M
16 Dino Polska SA Dino Polska SA 1.43% $26.7M
17 Gold Fields Ltd Gold Fields Ltd 1.31% $24.6M
18 Empresas Copec SA Empresas Copec SA 1.24% $23.3M
19 FirstRand Ltd FirstRand Ltd 1.13% $21.1M
20 Hyundai Motor Co Hyundai Motor Co 1.10% $20.6M
21 CD Projekt SA CD Projekt SA 1.10% $20.6M
22 Bank Central Asia Tbk PT Bank Central Asia Tbk PT 1.04% $19.5M
23 Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd 1.04% $19.6M
24 Itau Unibanco Holding SA Itau Unibanco Holding SA 0.95% $17.9M
25 Standard Bank Group Ltd Standard Bank Group Ltd 0.92% $17.2M
Showing top 25 of 116 equity holdings.
Non-equity holdings — 4 positions, 1.58% of NAV
Category Weight Value Positions
Short-term investment 1.58% $29.7M 2
Derivative (equity) 0.00% $183666 2
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +3.98% 6
Feb +0.93% 6
Mar -0.15% 6
Apr +0.51% 6
May +5.45% 6
Jun -1.74% 6
Jul +0.35% 5
Aug -2.00% 5
Sep -1.87% 5
Oct +2.12% 5
Nov +2.55% 5
Dec +0.30% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $69.49
SMA 50: $64.36
SMA 200: $54.10
Current: $68.17
EMA 12: $70.37
EMA 26: $68.54
MACD: 1.8337 | Signal: -0.4995
BULLISH
ADX (14): 21.83
WEAK TREND
+DI: 25.48
−DI: 32.27
Momentum Oscillators
RSI (14): 49.42
NEUTRAL
Stoch %K: 49.75
Stoch %D: 68.86
Williams %R: -59.36
Volume & Volatility
BB Upper: $75.75
BB Lower: $63.22
NEUTRAL
OBV: 15,228,289
Vol SMA 20: 407,728
Vol ROC: 59.40%
ATR: $2.13
True Range: $2.22
HV 20: 47.1%
HV 30: 43.1%
HV 60: 40.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.936000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
17.03
IV Rank (7D)
100
Avg IV
44.9%
Straddle (30D)
$7.55
Straddle (7D)
$4.38
P/C Volume
0.38
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.61
Correlation (SPY)
74.5%
R²
0.56
Ann. Volatility
26.2%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month