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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$42.76
+$0.25 · +0.59%
· Aug 21, 3:59 PM ET
$42.76
Previous close+$0.25 · +0.59%
· Aug 21, 3:59 PM ET
$42.76
+$0.25 · +0.59%
Regular session · ET · Market data may be delayed.
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.
Fund assets
123.13M USD
Expense ratio
0.39%
NAV
$42.73
Average volume
4.55K
Volume
339
Day range
$42.665 – $42.805
52-week range
$33.991 – $43.10
Previous close
$42.51
Price change
1 day
+0.59%
1 month
+3.86%
3 months
+7.87%
Year to date
+22.24%
1 year
+23.87%
3 years
+62.83%
5 years
+64.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1654
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.2415
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.202
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1608
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1552
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1612
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1233
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1305
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1667
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1029
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
