FLQM ETF Analysis: LibertyQ U.S. Mid Cap Equity | BATS

Mid-Cap Blend | BATS, USA | Market Cap: 1.476m USD | 12M Return: 3.5% | US35473P8840 | Charts, Fundamentals & Technical Analysis

Mid Cap Stocks, U.S. Equities, Index Tracking, Blend Strategy
Total Rating 43
Safety 61
Buy Signal 0.18
Mid-Cap Blend
Category Rotation: +1.3
TER: 0.30%
AUM: 1.48B
Avg Turnover: 5.36M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.31%
VaR vs Median-4.58%
Reward TTM
Sharpe Ratio0.00
Rel. Str. IBD46
Rel. Str. Peer Group16.7
Character TTM
Beta0.508
Beta Downside0.590
Hurst Exponent0.421
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.64
CAGR/Mean DD3.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.4 years of data

Jan +0.2% 16
Feb -0.6% 15
Mar +0.1% 2
Apr +0.9% 6
May -0.6% 9
Jun +0.4% 8
Jul +1.7% 25
Aug -1.1% 22
Sep -2.2% 34
Oct -2.1% 30
Nov +3.7% 45
Dec -0.3% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLQM LibertyQ U.S. Mid Cap Equity

The Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) is a passively managed exchange-traded fund that seeks to track the performance of a U.S. mid-cap equity index. Under normal market conditions, it invests at least 80% of its assets in the component securities of this underlying index, which is a systematic, rules-based proprietary benchmark maintained and calculated by FTSE Russell. The fund is classified as a mid-cap blend ETF, indicating exposure to U.S. companies of medium market capitalization across a mix of growth and value styles.

As an index-tracking product, FLQM offers investors broad, diversified exposure to the U.S. mid-cap segment through a transparent, rules-based methodology. FTSE Russell, the index provider, is a global leader in benchmark indexing and is owned by the London Stock Exchange Group, supporting the funds passive investment approach.

Headlines to Watch Out For
  • U.S. mid-cap stocks outperform as Fed pivots toward rate cuts
  • Investor flows rotate from large-cap to mid-cap equity ETFs
  • FTSE Russell mid-cap index rebalancing shifts sector exposures
What is the price of FLQM shares?

As of October 01, 2026, the stock is trading at USD 57.44 with a total of 217,416 shares traded. Over the past week, the price has changed by -1.65%, over one month by -5.50%, over three months by -0.46% and over the past year by +3.51%.

Current recommended Stop Loss: 56.70 (which is 1.3% or 1.4 ATR below the current price).

Is FLQM a buy, sell or hold?

LibertyQ U.S. Mid Cap Equity has no consensus analysts rating.