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

ETF Category: Mid-Cap Blend | Exchange: BATS (USA) | Market Cap: 1.669m USD | Total Return: 17.2% in 12m

Stocks, Equities, Mid-Cap, United States
Total Rating 20
Safety 59
Buy Signal 0.64
Mid-Cap Blend Category Rotation: -5.8
TER: 0.30%
AUM: 1.67B
Avg Turnover: 6.03M USD
ATR: 1.44%
Peers RS (IBD): 7.1
Risk 5d forecast
Volatility13.2%
Rel. Tail Risk-2.83%
Reward TTM
Sharpe Ratio0.07
Alpha-9.77
Character TTM
Beta0.763
Beta Downside0.911
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 06, 2026, the stock is trading at USD 55.12 with a total of 427,700 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -4.12%, over three months by -3.07% and over the past year by +17.19%.
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?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources