MarketDesk Focused U.S. Dividend ETF
FDIV
NASDAQ
| Weiss Ratings | FDIV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FDIV - NASDAQ | Click to Compare |
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| Price | $27.73 | |||
| Company Info | FDIV - NASDAQ | Click to Compare |
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| Provider | MarketDesk | |||
| Manager/Tenure (Years) | Jonathon S. Clements (3), Matthew J. Clements (3) | |||
| Website | http://www.marketdeskindices.com | |||
| Phone Number | -- | |||
| Fund Information | FDIV - NASDAQ | Click to Compare |
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| Fund Name | MarketDesk Focused U.S. Dividend ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Sep 19, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIV - NASDAQ | Click to Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | FDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | FDIV - NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | FDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 3.83% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 1.94% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | -- | |||
| Price | FDIV - NASDAQ | Click to Compare |
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| Closing Price | $27.99 | |||
| 1-Month Low Price | $25.77 | |||
| 1-Month High Price | $27.99 | |||
| 52-Week Low Price | $25.77 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $28.74 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | FDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.72 | |||
| 1-Month High NAV | $28.01 | |||
| 52-Week Low NAV | $25.72 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $28.73 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | FDIV - NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | FDIV - NASDAQ | Click to Compare |
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| Total Assets | 52.47M | |||
| Operating Ratios | FDIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 465.00% | |||
| Performance | FDIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -- | |||