Return Download

ETF Monthly Returns

As of Date
March 31, 2026

Date	Fund_Ticker	Type	1-Month
03/31/2026	FRDM	MKT	-12.65
02/28/2026	FRDM	MKT	8.57
01/31/2026	FRDM	MKT	12.85
12/31/2025	FRDM	MKT	7.26
11/30/2025	FRDM	MKT	-0.35
10/31/2025	FRDM	MKT	8.96
09/30/2025	FRDM	MKT	6.80
08/31/2025	FRDM	MKT	3.47
07/31/2025	FRDM	MKT	-0.27
06/30/2025	FRDM	MKT	7.74
05/31/2025	FRDM	MKT	4.62
04/30/2025	FRDM	MKT	3.13
03/31/2025	FRDM	MKT	2.47
02/28/2025	FRDM	MKT	1.29
01/31/2025	FRDM	MKT	4.13
12/31/2024	FRDM	MKT	-1.37
11/30/2024	FRDM	MKT	-4.08
10/31/2024	FRDM	MKT	-2.82
09/30/2024	FRDM	MKT	0.93
08/31/2024	FRDM	MKT	1.37
07/31/2024	FRDM	MKT	-0.51
06/30/2024	FRDM	MKT	3.77
05/31/2024	FRDM	MKT	4.52
04/30/2024	FRDM	MKT	-2.31
03/31/2024	FRDM	MKT	4.08
02/29/2024	FRDM	MKT	5.19
01/31/2024	FRDM	MKT	-6.29
12/31/2023	FRDM	MKT	5.56
11/30/2023	FRDM	MKT	12.22
10/31/2023	FRDM	MKT	-1.13
09/30/2023	FRDM	MKT	-5.71
08/31/2023	FRDM	MKT	-7.94
07/31/2023	FRDM	MKT	4.86
06/30/2023	FRDM	MKT	5.80
05/31/2023	FRDM	MKT	1.22
04/30/2023	FRDM	MKT	0.54
03/31/2023	FRDM	MKT	2.71
02/28/2023	FRDM	MKT	-5.78
01/31/2023	FRDM	MKT	10.50
12/31/2022	FRDM	MKT	-3.94
11/30/2022	FRDM	MKT	12.10
10/31/2022	FRDM	MKT	5.16
09/30/2022	FRDM	MKT	-11.32
08/31/2022	FRDM	MKT	-2.56
07/31/2022	FRDM	MKT	4.93
06/30/2022	FRDM	MKT	-14.70
05/31/2022	FRDM	MKT	5.69
04/30/2022	FRDM	MKT	-10.54
03/31/2022	FRDM	MKT	3.51
02/28/2022	FRDM	MKT	-1.67
01/31/2022	FRDM	MKT	1.36
12/31/2021	FRDM	MKT	3.31
11/30/2021	FRDM	MKT	-1.06
10/31/2021	FRDM	MKT	0.09
09/30/2021	FRDM	MKT	-5.14
08/31/2021	FRDM	MKT	3.33
07/31/2021	FRDM	MKT	-1.87
06/30/2021	FRDM	MKT	0.12
05/31/2021	FRDM	MKT	1.29
04/30/2021	FRDM	MKT	0.94
03/31/2021	FRDM	MKT	1.70
02/28/2021	FRDM	MKT	1.72
01/31/2021	FRDM	MKT	1.85
12/31/2020	FRDM	MKT	9.54
11/30/2020	FRDM	MKT	17.58
10/31/2020	FRDM	MKT	-1.50
09/30/2020	FRDM	MKT	-1.63
08/31/2020	FRDM	MKT	0.47
07/31/2020	FRDM	MKT	8.03
06/30/2020	FRDM	MKT	8.68
05/31/2020	FRDM	MKT	2.21
04/30/2020	FRDM	MKT	11.50
03/31/2020	FRDM	MKT	-19.93
02/29/2020	FRDM	MKT	-7.50
01/31/2020	FRDM	MKT	-5.95
12/31/2019	FRDM	MKT	5.78
11/30/2019	FRDM	MKT	-0.81
10/31/2019	FRDM	MKT	3.91
09/30/2019	FRDM	MKT	4.10
08/31/2019	FRDM	MKT	-5.00
07/31/2019	FRDM	MKT	-2.92
06/30/2019	FRDM	MKT	6.06
05/31/2019	FRDM	MKT
03/31/2026	FRDM	NAV	-14.43
02/28/2026	FRDM	NAV	7.79
01/31/2026	FRDM	NAV	13.49
12/31/2025	FRDM	NAV	8.12
11/30/2025	FRDM	NAV	-0.97
10/31/2025	FRDM	NAV	9.52
09/30/2025	FRDM	NAV	6.12
08/31/2025	FRDM	NAV	2.81
07/31/2025	FRDM	NAV	0.59
06/30/2025	FRDM	NAV	7.34
05/31/2025	FRDM	NAV	4.70
04/30/2025	FRDM	NAV	4.09
03/31/2025	FRDM	NAV	1.54
02/28/2025	FRDM	NAV	-0.42
01/31/2025	FRDM	NAV	4.71
12/31/2024	FRDM	NAV	-0.69
11/30/2024	FRDM	NAV	-3.85
10/31/2024	FRDM	NAV	-2.73
09/30/2024	FRDM	NAV	0.78
08/31/2024	FRDM	NAV	2.25
07/31/2024	FRDM	NAV	-1.85
06/30/2024	FRDM	NAV	5.03
05/31/2024	FRDM	NAV	3.63
04/30/2024	FRDM	NAV	-1.86
03/31/2024	FRDM	NAV	4.03
02/29/2024	FRDM	NAV	5.16
01/31/2024	FRDM	NAV	-6.60
12/31/2023	FRDM	NAV	6.03
11/30/2023	FRDM	NAV	12.31
10/31/2023	FRDM	NAV	-1.25
09/30/2023	FRDM	NAV	-5.61
08/31/2023	FRDM	NAV	-7.69
07/31/2023	FRDM	NAV	5.07
06/30/2023	FRDM	NAV	5.47
05/31/2023	FRDM	NAV	1.14
04/30/2023	FRDM	NAV	0.71
03/31/2023	FRDM	NAV	2.34
02/28/2023	FRDM	NAV	-5.05
01/31/2023	FRDM	NAV	9.66
12/31/2022	FRDM	NAV	-3.09
11/30/2022	FRDM	NAV	11.15
10/31/2022	FRDM	NAV	4.92
09/30/2022	FRDM	NAV	-11.49
08/31/2022	FRDM	NAV	-1.75
07/31/2022	FRDM	NAV	4.53
06/30/2022	FRDM	NAV	-14.97
05/31/2022	FRDM	NAV	5.72
04/30/2022	FRDM	NAV	-10.27
03/31/2022	FRDM	NAV	4.40
02/28/2022	FRDM	NAV	-1.18
01/31/2022	FRDM	NAV	-0.69
12/31/2021	FRDM	NAV	4.07
11/30/2021	FRDM	NAV	-0.98
10/31/2021	FRDM	NAV	-0.49
09/30/2021	FRDM	NAV	-4.60
08/31/2021	FRDM	NAV	3.84
07/31/2021	FRDM	NAV	-2.33
06/30/2021	FRDM	NAV	0.22
05/31/2021	FRDM	NAV	1.27
04/30/2021	FRDM	NAV	1.58
03/31/2021	FRDM	NAV	0.63
02/28/2021	FRDM	NAV	2.20
01/31/2021	FRDM	NAV	1.64
12/31/2020	FRDM	NAV	10.61
11/30/2020	FRDM	NAV	16.32
10/31/2020	FRDM	NAV	-0.90
09/30/2020	FRDM	NAV	-1.50
08/31/2020	FRDM	NAV	-0.32
07/31/2020	FRDM	NAV	9.14
06/30/2020	FRDM	NAV	8.44
05/31/2020	FRDM	NAV	0.67
04/30/2020	FRDM	NAV	12.29
03/31/2020	FRDM	NAV	-19.31
02/29/2020	FRDM	NAV	-8.32
01/31/2020	FRDM	NAV	-5.43
12/31/2019	FRDM	NAV	7.76
11/30/2019	FRDM	NAV	-2.52
10/31/2019	FRDM	NAV	3.86
09/30/2019	FRDM	NAV	3.58
08/31/2019	FRDM	NAV	-4.09
07/31/2019	FRDM	NAV	-3.00
06/30/2019	FRDM	NAV	6.19
05/31/2019	FRDM	NAV

ETF Standardized Performance

As of Date
March 31, 2026

Fund_Ticker	Type	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	Since Inception
FRDM	MKT	7.03	-12.65	7.03	24.64	59.68	26.31	13.15	14.64
FRDM	NAV	4.67	-14.43	4.67	22.75	57.60	25.53	12.86	14.27

Ticker	Underlying Index	CUSIP	Inception	Expense Ratio	Premium / Discount	AUM ($mm)	Shares	Date
FRDM	FRDM Index	02072L607	05/22/2019	0.49	0.2%	2,994.47	47,700,000	04/27/2026

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.

Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would receive if you traded shares at other times. NAV Return represents the closing price of underlying securities.