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MBOX

Freedom Day Dividend ETF

40.47

Jul 10 • 04:00PM ET +0.12 (0.31%)

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 (1.90%)
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	0.77%
SMA50	2.24%
SMA200	9.30%

Return% 1Y	21.40%
Return% 3Y	18.72%
Return% 5Y	12.22%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.00%
Flows% YTD	1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	143.62M
NAV/sh
52W High	40.67 -0.50%
52W Low	33.05 22.45%
Volatility	0.27% 0.53%
ATR (14)	0.28
RSI (14)	60.46
Beta	0.80
Rel Volume	0.99
Avg Volume	3.82K
Volume	3,795

Perf Week	1.09%
Perf Month	1.26%
Perf Quarter	7.93%
Perf Half Y	13.68%
Perf YTD	15.70%
Perf Year	18.40%
Perf 3Y	58.10%
Perf 5Y	58.54%
Perf 10Y	-
Prev Close	40.34
Price	40.47
Change	0.31%

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