MBOX

Freedom Day Dividend ETF

43.09

Aug 13 • 3:59 PM ET +0.35 (0.83%)

43.09

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental
Sponsor	Freedom Day
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.77 (1.78%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-2.25% -
Expense	0.39%
Inverse/Leveraged
IPO	May 05, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	dividend
Tags	dividend-growth
Tags	quality
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.94%
SMA50	5.41%
SMA200	13.94%

Return% 1Y	29.97%
Return% 3Y	18.94%
Return% 5Y	13.28%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	0.99%
Flows% YTD	2.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	153.48M
NAV/sh
52W High	42.74 0.83%
52W Low	33.99 26.77%
Volatility	0.41% 0.47%
ATR (14)	0.27
RSI (14)	79.07
Beta	0.80
Rel Volume	2.12
Avg Volume	4.46K
Volume	9,441

Perf Week	2.18%
Perf Month	5.93%
Perf Quarter	11.01%
Perf Half Y	13.03%
Perf YTD	23.19%
Perf Year	25.18%
Perf 3Y	60.42%
Perf 5Y	66.50%
Perf 10Y	-
Prev Close	42.74
Price	43.09
Change %	0.83%

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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.

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MBOX

Freedom Day Dividend ETF

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