(FLQM) LibertyQ U.S. Mid Cap Equity - Overview

ETF Category: Mid-Cap Blend | Exchange: BATS (USA) | Market Cap: 1.689m USD | Total Return: 12.8% in 12m

Stocks, Equities, Mid-Cap, United States
Total Rating 24
Safety 64
Buy Signal 0.09
Mid-Cap Blend Category Rotation: -1.0
TER: 0.30%
AUM: 1.69B
Avg Turnover: 5.57M USD
ATR: 1.42%
Peers RS (IBD): 2.5
Risk 5d forecast
Volatility14.0%
Rel. Tail Risk-2.50%
Reward TTM
Sharpe Ratio0.59
Alpha-9.10
Character TTM
Beta0.753
Beta Downside0.888
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.53

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FLQM LibertyQ U.S. Mid Cap Equity

FLQM is an exchange-traded fund (ETF) that primarily invests in U.S. mid-cap equities. The fund targets companies with market capitalizations generally between $2 billion and $10 billion, a segment often considered to offer a balance of growth potential and stability.

The investment strategy is passive, tracking a proprietary index developed by FTSE Russell. This index uses a systematic, rules-based approach to select its component securities, aiming for objectivity and transparency in its holdings.

For a detailed breakdown of FLQMs holdings and performance, ValueRay offers in-depth analysis.

Headlines to Watch Out For
  • Mid-cap index performance dictates fund asset value
  • FTSE Russell methodology changes impact portfolio composition
  • Investor demand for mid-cap exposure drives inflows
  • Regulatory changes for ETFs affect operational costs
What is the price of FLQM shares? As of April 13, 2026, the stock is trading at USD 55.85 with a total of 60,149 shares traded.
Over the past week, the price has changed by +0.41%, over one month by +1.73%, over three months by -3.32% and over the past year by +12.80%.
Is FLQM a buy, sell or hold? LibertyQ U.S. Mid Cap Equity has no consensus analysts rating.
What are the forecasts/targets for the FLQM price?
Analysts Target Price - -
External Resources