Morgan Dempsey Large Cap Value ETF (MDLV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.97% | ▼ -5.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.58% | ▼ -6.58% |
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 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.4M | 5.79 | 2,365,149 | STIV | US |
| Citigroup Inc | 172967424 | $2.1M | 5.06 | 14,776 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 3.82 | 13,272 | EC | US |
| Entergy Corp | 29364G103 | $1.6M | 3.81 | 13,543 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.5M | 3.79 | 11,310 | EC | US |
| Cummins Inc | 231021106 | $1.5M | 3.74 | 2,143 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 3.30 | 4,795 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 3.29 | 5,284 | EC | US |
| WEC Energy Group Inc | 92939U106 | $1.3M | 3.28 | 11,480 | EC | US |
| Pembina Pipeline Corp | 706327103 | $1.2M | 3.01 | 26,609 | EC | CA |
| Coca-Cola Co/The | 191216100 | $1.2M | 2.94 | 14,781 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $1.2M | 2.91 | 12,977 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 2.87 | 7,060 | EC | US |
| General Dynamics Corp | 369550108 | $1.2M | 2.83 | 3,266 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 2.73 | 12,825 | EC | US |
| AT&T Inc | 00206R102 | $1.1M | 2.73 | 53,755 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.1M | 2.70 | 2,167 | EC | US |
| Wells Fargo & Co | 949746101 | $1.1M | 2.70 | 13,345 | EC | US |
| Philip Morris International Inc | 718172109 | $1.0M | 2.50 | 5,653 | EC | US |
| Merck & Co Inc | 58933Y105 | $986K | 2.41 | 7,670 | EC | US |
| McDonald's Corp | 580135101 | $985K | 2.41 | 3,645 | EC | US |
| Voya Financial Inc | 929089100 | $963K | 2.36 | 10,640 | EC | US |
| Eversource Energy | 30040W108 | $958K | 2.35 | 13,253 | EC | US |
| United Parcel Service Inc | 911312106 | $940K | 2.30 | 8,747 | EC | US |
| Duke Energy Corp | 26441C204 | $940K | 2.30 | 7,424 | EC | US |
| CME Group Inc | 12572Q105 | $937K | 2.30 | 4,244 | EC | US |
| Verizon Communications Inc | 92343V104 | $931K | 2.28 | 22,000 | EC | US |
| Southern Co/The | 842587107 | $902K | 2.21 | 9,422 | EC | US |
| Rio Tinto PLC | 767204100 | $900K | 2.20 | 9,481 | EC | GB |
| Union Pacific Corp | 907818108 | $881K | 2.16 | 3,240 | EC | US |
| PepsiCo Inc | 713448108 | $871K | 2.13 | 6,430 | EC | US |
| Medtronic PLC | · | $869K | 2.13 | 11,111 | EC | IE |
| Crown Castle Inc | 22822V101 | $694K | 1.70 | 9,169 | RE | US |
| Texas Instruments Inc | 882508104 | $679K | 1.66 | 2,278 | EC | US |
| Prudential Financial Inc | 744320102 | $664K | 1.63 | 6,153 | EC | US |
| Starbucks Corp | 855244109 | $641K | 1.57 | 6,270 | EC | US |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1780 |
| March 30, 2026 | $0.2440 |
| Dec. 23, 2025 | $0.2050 |
| Sept. 29, 2025 | $0.2220 |
| June 27, 2025 | $0.1980 |
| March 28, 2025 | $0.2260 |
| Dec. 30, 2024 | $0.1730 |
| Sept. 27, 2024 | $0.1820 |
| June 27, 2024 | $0.1870 |
| March 26, 2024 | $0.1760 |
| Dec. 20, 2023 | $0.2290 |
| Sept. 27, 2023 | $0.2600 |
| June 28, 2023 | $0.0760 |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $17,612,737 | 46.76% | 573,565 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,036,371 | 39.92% | 489,664 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $2,753,395 | 7.31% | 91,279 | Shares | March 31, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $614,150 | 1.63% | 20,000 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $553,387 | 1.47% | 18,021 | Shares | June 30, 2026 |
| Atria Investments, Inc | $253,736 | 0.67% | 8,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $244,217 | 0.65% | 7,953 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $235,991 | 0.63% | 7,685 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $168,583 | 0.45% | 5,454 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $160,078 | 0.43% | 5,213 | Shares | June 30, 2026 |
| UBS Group AG | $30,830 | 0.08% | 1,004 | Shares | June 30, 2026 |