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MBOX

Freedom Day Dividend ETF

39.91

Jun 26 • 04:00PM ET -0.14 (-0.34%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.70%	Total Holdings	44	Perf Week	0.15%
Sponsor	Freedom Day	ETF Type		Tags	equity	Return% 3Y	18.50%	AUM	141.79M	Perf Month	1.55%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	12.46%	NAV/sh		Perf Quarter	8.34%
Index	-	Average Maturity		Tags	dividend-growth	Return% 10Y		52W High	40.67 -1.87%	Perf Half Y	13.02%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	33.05 20.75%	Perf YTD	14.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.41% 0.55%	Perf Year	18.87%
Dividend TTM	0.76 (1.90%)	ESG Type		Tags	-	Flows% 3M	1.03%	ATR (14)	0.33	Perf 3Y	57.92%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.89%	RSI (14)	52.90	Perf 5Y	58.11%
Dividend Gr. 3/5Y	-2.25% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	2.26	Prev Close	40.05
Inverse/Leveraged		Market Cap		SMA50	1.79%	Flows% 5Y		Avg Volume	3.63K	Price	39.91
IPO	May 05, 2021	Option/Short	No / No	SMA200	8.45%	Trades		Volume	8,206	Change	-0.34%

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