MarketDesk Focused U.S. Dividend ETF (FDIV)
$26.14
▲ +0.20 (+0.78%)
1-day change
$25.63 – $28.79
52-week range
Top 10 holdings weight21.75%
Effective number of positions56.2
Positions above 1%50
Net assets
$58.7M
Holdings
62
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.59% | ▼ -7.59% |
| 3M | ▼ -4.94% | ▼ -3.95% |
| 6M | ▼ -4.94% | ▼ -3.95% |
| YTD | ▼ -3.50% | ▼ -2.50% |
| 1Y | ▼ -2.52% | ▼ -0.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.94% | ▲ +4.99% |
Volatility 1Y12.86%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$13.7M
Quarter ending Jul 2026
-$13.7M
Trailing 12 months
-$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lamb Weston Holdings Inc | 513272104 | $1.4M | 2.31 | 25,760 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 2.28 | 5,064 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $1.3M | 2.25 | 5,668 | EC | US |
| Millicom International Cellular SA | · | $1.3M | 2.20 | 13,530 | EC | LU |
| Amgen Inc | 031162100 | $1.3M | 2.19 | 3,339 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 2.12 | 20,120 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $1.2M | 2.12 | 10,058 | EC | US |
| Johnson & Johnson | 478160104 | $1.2M | 2.10 | 4,815 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.2M | 2.09 | 10,971 | EC | US |
| Brown-Forman Corp | 115637209 | $1.2M | 2.09 | 42,618 | EC | US |
| American Financial Group Inc/OH | 025932104 | $1.2M | 2.08 | 8,598 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 2.08 | 4,854 | EC | US |
| Snap-on Inc | 833034101 | $1.2M | 2.07 | 2,957 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.2M | 2.04 | 2,498 | EC | US |
| Waste Management Inc | 94106L109 | $1.2M | 2.04 | 5,284 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.2M | 2.03 | 5,698 | EC | US |
| Mondelez International Inc | 609207105 | $1.2M | 2.01 | 18,920 | EC | US |
| Eversource Energy | 30040W108 | $1.2M | 2.01 | 16,459 | EC | US |
| Axis Capital Holdings Ltd | · | $1.2M | 2.01 | 11,183 | EC | BM |
| UnitedHealth Group Inc | 91324P102 | $1.2M | 2.01 | 2,839 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.2M | 2.00 | 12,872 | EC | US |
| Yum! Brands Inc | 988498101 | $1.2M | 1.98 | 7,595 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $1.2M | 1.97 | 107,473 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $1.1M | 1.95 | 3,050 | EC | US |
| Evergy Inc | 30034W106 | $1.1M | 1.94 | 13,716 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.1M | 1.92 | 5,548 | EC | US |
| First Hawaiian Inc | 32051X108 | $1.1M | 1.91 | 40,313 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.1M | 1.89 | 4,861 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 1.89 | 5,279 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.1M | 1.88 | 1,085 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.1M | 1.88 | 35,457 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.1M | 1.86 | 18,396 | EC | US |
| Gentex Corp | 371901109 | $1.1M | 1.84 | 46,217 | EC | US |
| Brunswick Corp/DE | 117043109 | $1.1M | 1.82 | 13,493 | EC | US |
| Citigroup Inc | 172967424 | $1.1M | 1.82 | 8,043 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $1.0M | 1.75 | 13,719 | EC | US |
| Southwest Airlines Co | 844741108 | $1.0M | 1.73 | 22,575 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $998K | 1.70 | 5,490 | EC | US |
| CRH PLC | · | $974K | 1.66 | 10,255 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $721K | 1.23 | 2,706 | EC | US |
| Union Pacific Corp | 907818108 | $652K | 1.11 | 2,233 | EC | US |
| Coca-Cola Co/The | 191216100 | $644K | 1.10 | 7,349 | EC | US |
| Aflac Inc | 001055102 | $633K | 1.08 | 4,963 | EC | US |
| Illinois Tool Works Inc | 452308109 | $632K | 1.08 | 2,202 | EC | US |
| AptarGroup Inc | 038336103 | $629K | 1.07 | 4,697 | EC | US |
| Merck & Co Inc | 58933Y105 | $622K | 1.06 | 4,774 | EC | US |
| Sysco Corp | 871829107 | $621K | 1.06 | 7,289 | EC | US |
| Honeywell International Inc | 438516205 | $617K | 1.05 | 2,537 | EC | US |
| Kimberly-Clark Corp | 494368103 | $601K | 1.02 | 5,494 | EC | US |
| Cincinnati Financial Corp | 172062101 | $591K | 1.01 | 3,326 | EC | US |
Sector breakdown
Dividends 11 payments
1.88%TTM yield
$0.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1380 |
| March 30, 2026 | $0.1470 |
| Dec. 23, 2025 | $0.2060 |
| Sept. 29, 2025 | $0.1710 |
| June 27, 2025 | $0.2590 |
| March 28, 2025 | $0.1610 |
| Dec. 30, 2024 | $0.2310 |
| Sept. 27, 2024 | $0.1840 |
| June 27, 2024 | $0.1740 |
| March 26, 2024 | $0.1960 |
| Dec. 20, 2023 | $0.1630 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | $36,666,262 | 60.82% | 1,320,912 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $7,676,929 | 12.73% | 276,563 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $6,473,390 | 10.74% | 233,205 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,651,015 | 4.40% | 95,504 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,580,648 | 4.28% | 92,969 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,522,987 | 2.53% | 54,866 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $858,176 | 1.42% | 30,916 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $617,580 | 1.02% | 22,248 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $587,000 | 0.97% | 21,156 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $572,210 | 0.95% | 20,614 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,139 | 0.13% | 2,851 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $500 | 0.00% | 18 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $444 | 0.00% | 16 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 5 | Shares | June 30, 2026 |