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

US Small & Mid Cap Equity | BATS, USA | Market Cap: 1.449m USD | 12M Return: 14.8% | US35473P8840 | Charts, Fundamentals & Technical Analysis

Mid Cap Equities, U.S. Stocks, Blend Index
Total Rating 66
Safety 65
Buy Signal 0.35
US Small & Mid Cap Equity
Category Rotation: -4.1
TER: 0.31%
AUM: 1.45B
Avg Turnover: 5.02M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.51%
VaR vs Median-6.00%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD66.4
Rel. Str. Peer Group85.1 pctl
Character TTM
Beta0.464
Beta Downside0.530
Hurst Exponent0.476
Choppyness47.8%
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.73
CAGR/Mean DD4.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data, until 10/2026

Jan -0.5% 0
Feb -0.3% 0
Mar -0.7% 10
Apr +1.4% 0
May +0.4% 0
Jun +0.5% 4
Jul +2.0% 32
Aug -1.3% 15
Sep -3.4% 4
Oct -1.2% 4
Nov +5.5% 47
Dec +0.3% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 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 November 11, 2026, the stock is trading at USD 62.86 with a total of 62,631 shares traded. Over the past week, the price has changed by +1.75%, over one month by +6.56%, over three months by +2.43% and over the past year by +14.79%.

Current recommended Stop Loss: 61.30 (which is 2.5% or 1.8 ATR below the current price).

Is FLQM a buy, sell or hold?

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