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

US Small & Mid Cap Equity | BATS, USA | Market Cap: 1.461m USD | 12M Return: 14.1% | US35473P8840 | Charts, Fundamentals & Technical Analysis

Mid Cap Equities, U.S. Stocks, Blend Index
Total Rating 58
Safety 67
Buy Signal 0.23
US Small & Mid Cap Equity
Category Rotation: -0.8
TER: 0.31%
AUM: 1.46B
Avg Turnover: 4.86M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.23%
VaR vs Median-5.82%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD61.8
Rel. Str. Peer Group76.3 pctl
Character TTM
Beta0.464
Beta Downside0.525
Hurst Exponent0.520
Choppyness59.5%
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.73
CAGR/Mean DD4.23

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 -3.4% 41
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, the fund invests at least 80% of its assets in the component securities of its underlying index, which is a systematic, rules-based proprietary benchmark maintained and calculated by FTSE Russell, a global index provider owned by the London Stock Exchange Group. As a mid-cap blend fund, FLQM offers exposure to medium-sized U.S. companies across both growth and value investment styles, providing investors with diversified access to the middle segment of the domestic equity market.

Headlines to Watch Out For
  • Mid-cap index performance tied to U.S. domestic economic growth
  • FTSE Russell methodology changes rebalance index composition and tracking
  • ETF AUM expansion drives fee revenue and sponsor profitability
  • Competition from Vanguard and iShares pressures expense ratio margins
What is the price of FLQM shares?

As of October 31, 2026, the stock is trading at USD 61.42 with a total of 67,333 shares traded. Over the past week, the price has changed by -0.16%, over one month by +6.19%, over three months by +2.25% and over the past year by +14.08%.

Current recommended Stop Loss: 60.10 (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.