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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
At close
$70.83
+$0.78 · +1.11%
Sep 11, 3:59 PM ET
After-hours
$70.87
+$0.04 · +0.06%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.58B USD
Expense ratio
0.49%
NAV
$71.28
Average volume
321.92K
Volume
321.11K
Day range
$70.565 – $71.17
52-week range
$43.77 – $76.90
Previous close
$70.05
Price change
1 day
+1.11%
1 month
+6.40%
3 months
-0.51%
Year to date
+38.15%
1 year
+61.20%
3 years
+139.37%
5 years
+106.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 2, 2026
$0.3302
Quarterly
Mar 30, 2026
Mar 30, 2026
Apr 2, 2026
$0.2265
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.3292
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2151
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.3462
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.2705
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2126
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1713
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4195
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0246
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
