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Last Close
Jul 29 04:00PM ET
34.20
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.05% Total Holdings50 Perf Week0.42%
SponsorFreedom Day ETF Type Tagsequity Return% 3Y13.89% AUM122.11M Perf Month2.33%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.11%
Index- Average Maturity Tagsdividend-growth Return% 10Y 52W High35.46 -3.54% Perf Half Y-0.07%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low29.03 17.83% Perf YTD4.24%
Active/Passive Quant Type Tags- Flows% 1M-1.13% Volatility0.52% 0.59% Perf Year4.35%
Dividend TTM0.57 (1.66%) ESG Type Tags- Flows% 3M-4.75% ATR (14)0.24 Perf 3Y39.56%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-1.98% RSI (14)58.62 Perf 5Y-
Dividend Gr. 3/5Y18.16% - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.39% Growth/Value SMA200.50% Flows% 3Y Rel Volume0.22 Prev Close34.19
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume8.90K Price34.20
IPOMay 05, 2021 Option/ShortNo / Yes SMA2002.24% Trades Volume1,983 Change0.03%
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.