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MBOX

Freedom Day Dividend ETF

40.67

Jul 15 • 11:42AM ET -0.11 (-0.28%)

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 (1.89%)
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	1.16%
SMA50	2.40%
SMA200	9.59%

Return% 1Y	22.50%
Return% 3Y	19.45%
Return% 5Y	12.42%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.99%
Flows% YTD	1.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	144.66M
NAV/sh
52W High	40.87 -0.50%
52W Low	33.05 23.04%
Volatility	0.36% 0.47%
ATR (14)	0.26
RSI (14)	62.16
Beta	0.80
Rel Volume	0.64
Avg Volume	3.87K
Volume	1,252

Perf Week	1.26%
Perf Month	0.33%
Perf Quarter	7.85%
Perf Half Y	12.04%
Perf YTD	16.26%
Perf Year	20.75%
Perf 3Y	56.00%
Perf 5Y	60.19%
Perf 10Y	-
Prev Close	40.78
Price	40.67
Change	-0.28%

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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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