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

Mid-Cap Blend | BATS, USA | Market Cap: 1.561m USD | 12M Return: 9% | Charts, Fundamentals & Technical Analysis

Mid Cap Stocks, U.S. Equities, Index Tracking, Blend Strategy
Total Rating 41
Safety 55
Buy Signal 0.27
Mid-Cap Blend
Category Rotation: -6.4
TER: 0.30%
AUM: 1.56B
Avg Turnover: 5.12M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.15%
VaR vs Median-2.44%
Reward TTM
Sharpe Ratio0.42
Rel. Str. IBD40.1
Rel. Str. Peer Group2.3
Character TTM
Beta0.648
Beta Downside0.714
Hurst Exponent0.457
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.59
CAGR/Mean DD3.09

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 9.2 years of data

Jan +0.2% 13
Feb -0.6% 13
Mar +0.1% 0
Apr +0.9% 0
May -0.6% 0
Jun +0.4% 0
Jul +2.3% 16
Aug -1.5% 41
Sep -2.2% 40
Oct -2.1% 41
Nov +3.7% 54
Dec -0.3% 13

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 July 03, 2026, the stock is trading at USD 59.17 with a total of 65,177 shares traded. Over the past week, the price has changed by +2.90%, over one month by +4.82%, over three months by +8.01% and over the past year by +9.01%.

Current recommended Stop Loss: 57.90 (which is 2.1% or 2 ATR below the current price).

Is FLQM a buy, sell or hold?

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