MarketDesk Focused U.S. Dividend ETF (FDIV)
FDIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.59% | ▼ -6.96% |
| 3M | ▼ -4.94% | ▼ -3.30% |
| 6M | ▼ -4.94% | ▼ -3.30% |
| YTD | ▼ -3.50% | ▼ -1.83% |
| 1Y | ▼ -2.52% | ▼ -0.09% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.94% | ▲ +5.70% |
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)
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 |
|---|---|---|---|---|---|---|
| Consolidated Edison Inc | 209115104 | $588K | 1.00 | 5,404 | EC | US |
| Royal Caribbean Cruises Ltd | · | $585K | 1.00 | 1,839 | EC | LR |
| OGE Energy Corp | 670837103 | $580K | 0.99 | 12,240 | EC | US |
| Home Depot Inc/The | 437076102 | $573K | 0.98 | 1,727 | EC | US |
| Procter & Gamble Co/The | 742718109 | $572K | 0.97 | 3,959 | EC | US |
| Otis Worldwide Corp | 68902V107 | $571K | 0.97 | 7,942 | EC | US |
| Carnival Corp Ltd | · | $569K | 0.97 | 20,468 | EC | BM |
| United Parcel Service Inc | 911312106 | $566K | 0.96 | 5,427 | EC | US |
| Lowe's Cos Inc | 548661107 | $554K | 0.94 | 2,668 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $524K | 0.89 | 2,537 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $502K | 0.85 | 2,560 | EC | US |
| First American Government Obligations Fund | 31846V336 | $9K | 0.02 | 9,421 | STIV | US |
Sector breakdown
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1790 |
| 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 |