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Last Close
Feb 12  •  04:00PM ET
37.58
Dollar change
-0.55
Percentage change
-1.43
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.58% Total Holdings53 Perf Week1.54%
SponsorFreedom Day ETF Type Tagsequity Return% 3Y15.67% AUM133.05M Perf Month3.89%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.54%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High38.17 -1.56% Perf Half Y9.16%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low29.03 29.44% Perf YTD7.43%
Active/Passive Quant Type Tags- Flows% 1M-11.12% Volatility0.61% 0.55% Perf Year9.92%
Dividend TTM0.68 (1.81%) ESG Type Tags- Flows% 3M-0.47% ATR (14)0.32 Perf 3Y44.35%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.33% RSI (14)61.36 Perf 5Y-
Dividend Gr. 3/5Y-2.25% - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.39% Growth/Value SMA201.40% Flows% 3Y Rel Volume0.18 Prev Close38.12
Inverse/Leveraged Market Cap SMA504.00% Flows% 5Y Avg Volume4.57K Price37.58
IPOMay 05, 2021 Option/ShortNo / Yes SMA2008.57% Trades Volume832 Change-1.43%
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
Freedom Day Dividend ETF seeks dividend growth. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.