FDIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal 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··
Maxsince Feb. 27, 2024▼ -1.94%▲ +5.70%
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)

04
Last month (Jul 2026) -$13.7M
Quarter ending Jul 2026 -$13.7M
Trailing 12 months -$25.5M Aug 2025 – Jul 2026

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

05
NameCUSIPValue%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

06
Financials 22.5%
Industrials 15.4%
Healthcare 11.4%
Consumer Discretionary 11.2%
Consumer Staples 7.3%
Utilities 5.9%
Retail 5.7%
Consumer products 4.0%
Materials 3.0%
Communication Services 1.7%
Other/Unmapped 11.9%

Dividends 12 payments

08
2.56%TTM yield
$0.67TTM payout / share
Quarterly (est.)
Ex-dateAmount / 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

09

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

Peer funds

10

More from this issuer

FundAUM
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Alloca… $278.3M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momentu… $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap Equ… $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M
KEAT Keating Active ETF $119.3M

Similar by size

FundAUM
IBIJ iShares iBonds Oct 2033 Term TI… $58.7M
OCTU AllianzIM U.S. Equity Buffer15 … $59.0M
AAPD Direxion Daily AAPL Bear 1X Sha… Leveraged/Inverse $59.1M
PSFD Pacer Swan SOS Flex (January) E… $59.1M
MADE iShares U.S. Manufacturing ETF $59.2M
PRNT The 3D Printing ETF $58.7M
IWMW iShares Russell 2000 BuyWrite E… $58.6M
LQDB iShares BBB Rated Corporate Bon… $58.5M
PAYR Federated Hermes Enhanced Incom… $57.1M
INDL Direxion Daily MSCI India Bull … Leveraged/Inverse $57.0M