NasdaqGM - Delayed Quote USD

MarketDesk Focused U.S. Dividend ETF (FDIV)

27.74 -0.20 (-0.70%)

At close: November 6 at 4:00:00 PM EST

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Previous Close 27.94
Open 27.59
Bid 28.07 x 1000
Ask 28.24 x 1000
Day's Range 27.59 - 27.88
52 Week Range 25.63 - 28.99
Volume 102,848
Avg. Volume 12,562
Net Assets 68.86M
NAV 27.74
PE Ratio (TTM) 16.09
Yield 1.86%
YTD Daily Total Return 3.64%
Beta (5Y Monthly) 0.57
Expense Ratio (net) 0.35%

The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

MarketDesk

Fund Family

Mid-Cap Value

Fund Category

68.86M

Net Assets

2023-09-19

Inception Date

Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

FDIV

3.64%

1-Year Return

FDIV

8.37%

3-Year Return

FDIV

7.55%

Sector Weightings

Sector FDIV

Financial Services 21.94%

Technology 16.66%

Industrials 15.09%

Consumer Defensive 14.24%

Consumer Cyclical 12.51%

Energy 11.58%

Basic Materials 4.10%

Healthcare 1.98%

Utilities 1.03%

Communication Services 0.87%

Real Estate 0.00%

U.S. markets open in 6h 32m

MarketDesk Focused U.S. Dividend ETF (FDIV)

Trading disclosure

-1.25%

5.10%

0.14%

1.71%

5.59%

10.54%

10.54%

MarketDesk Focused U.S. Dividend ETF Overview MarketDesk / Mid-Cap Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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