MKAM ETF

Systematic

The algorithm is automated to remove emotion.

Bayesian

Our valuation model utilizes the epsilon of previous model errors, and adjusts its expectations accordingly.

Directional

Respects the information in the market by trend following.

Freedom 100 Emerging Markets ETF (Ticker: FRDM)

Index Information
Index Information

Fund Overview

MKAM NAV History

MKAM Price History

MKAM AUM History

As of Date
06/30/2025
Completed Calendar Quarters of Current Year

Most Recent Completed Calendar Year

As of Date 30-Day Median Bid/Ask Spread
09/15/2025 0.20

Fund Performance

Monthly End Performance (%)

As of Date
08/31/2025

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Quarterly End Performance (%)

As of Date
06/30/2025

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

Effective Date
09/16/2025

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Fund Documents