FDIV MarketDesk Focused U.S. Dividend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.42 | Day Range | 26.41 – 26.51 |
| 52-Week Range | 25.63 – 28.79 | Volume | 3.03K |
| Avg Volume | 16.61K | AUM | $52.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.54% |
| NAV | 26.43 | Premium/Discount | +0.01% indicative |
| Inception | Sep 20, 2023 | Holdings | 6 |
| Issuer | MarketDesk | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 02072L417 | ISIN | US02072L4178 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.34% | -5.30% | -3.08% | -2.44% | -0.97% | +2.96% | — | — | +2.03% |
| Total return | -4.34% | -5.30% | -2.62% | -1.38% | +0.84% | +5.56% | — | — | +4.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 2.31% | 46.33K | $1.2M |
| 2 | HF Sinclair Corp | DINO | 2.25% | 9.81K | $1.2M |
| 3 | Aura Minerals Inc | AUGO | 2.24% | 12.97K | $1.2M |
| 4 | Intuit Inc | INTU | 2.20% | 3.84K | $1.2M |
| 5 | GEN DIGITAL INC | GEN | 2.18% | 49.58K | $1.2M |
| 6 | Lamb Weston Holdings Inc | LW | 2.17% | 23.97K | $1.1M |
| 7 | APA Corp | APA | 2.10% | 24.20K | $1.1M |
| 8 | FactSet Research Systems Inc | FDS | 2.08% | 3.84K | $1.1M |
| 9 | Occidental Petroleum Corp | OXY | 2.08% | 18.27K | $1.1M |
| 10 | American International Group Inc | AIG | 2.06% | 14.15K | $1.1M |
| 11 | Philip Morris International Inc | PM | 2.04% | 5.38K | $1.1M |
| 12 | TPG Inc | TPG | 2.04% | 23.79K | $1.1M |
| 13 | Targa Resources Corp | TRGP | 2.04% | 3.75K | $1.1M |
| 14 | Paychex Inc | PAYX | 2.03% | 10.31K | $1.1M |
| 15 | Expand Energy Corp | EXE | 2.02% | 12.09K | $1.1M |
| 16 | Automatic Data Processing Inc | ADP | 2.01% | 3.93K | $1.1M |
| 17 | Brown-Forman Corp | BF-B | 2.00% | 40.11K | $1.1M |
| 18 | Texas Instruments Inc | TXN | 2.00% | 3.73K | $1.1M |
| 19 | T Rowe Price Group Inc | TROW | 1.99% | 10.01K | $1.1M |
| 20 | Ryder System Inc | R | 1.99% | 4.41K | $1.1M |
| 21 | Procter & Gamble Co/The | PG | 1.98% | 6.94K | $1.0M |
| 22 | Cummins Inc | CMI | 1.98% | 2.00K | $1.0M |
| 23 | Coca-Cola Co/The | KO | 1.98% | 11.89K | $1.0M |
| 24 | Anglogold Ashanti Plc | AU | 1.98% | 11.10K | $1.0M |
| 25 | Waste Management Inc | WM | 1.97% | 5.00K | $1.0M |
| 26 | UnitedHealth Group Inc | UNH | 1.97% | 2.75K | $1.0M |
| 27 | Apollo Global Management Inc | APO | 1.95% | 8.68K | $1.0M |
| 28 | Stanley Black & Decker Inc | SWK | 1.94% | 11.59K | $1.0M |
| 29 | Louisiana-Pacific Corp | LPX | 1.94% | 15.62K | $1.0M |
| 30 | Universal Display Corp | OLED | 1.93% | 13.59K | $1.0M |
| 31 | Citigroup Inc | C | 1.92% | 7.83K | $1.0M |
| 32 | Invesco Ltd | IVZ | 1.92% | 34.37K | $1.0M |
| 33 | Southwest Airlines Co | LUV | 1.92% | 24.32K | $1.0M |
| 34 | Primo Brands Corp | PRMB | 1.91% | 52.41K | $1.0M |
| 35 | Microchip Technology Inc | MCHP | 1.91% | 13.35K | $1.0M |
| 36 | Columbia Sportswear Co | COLM | 1.90% | 17.63K | $1.0M |
| 37 | Bank of New York Mellon Corp/The | BNY | 1.89% | 6.99K | $997.1K |
| 38 | Oshkosh Corp | OSK | 1.85% | 7.80K | $976.4K |
| 39 | Graphic Packaging Holding Co | GPK | 1.76% | 111.42K | $930.4K |
| 40 | Thor Industries Inc | THO | 1.76% | 14.54K | $928.7K |
| 41 | Royal Caribbean Cruises Ltd | RCL | 1.12% | 2.10K | $592.2K |
| 42 | Permian Resources Corp | PR | 1.05% | 24.20K | $557.2K |
| 43 | H&R Block Inc | HRB | 1.05% | 12.64K | $556.9K |
| 44 | SS&C Technologies Holdings Inc | SSNC | 1.01% | 6.62K | $536.4K |
| 45 | Colgate-Palmolive Co | CL | 1.00% | 6.00K | $529.2K |
| 46 | MetLife Inc | MET | 1.00% | 5.38K | $528.8K |
| 47 | FedEx Corp | FDX | 0.99% | 1.80K | $526.0K |
| 48 | Hanover Insurance Group Inc/The | THG | 0.99% | 2.38K | $521.6K |
| 49 | Mondelez International Inc | MDLZ | 0.99% | 8.63K | $521.3K |
| 50 | Allstate Corp/The | ALL | 0.98% | 2.27K | $520.6K |
| 51 | Essential Utilities Inc | WTRG | 0.98% | 13.28K | $517.7K |
| 52 | Unum Group | UNM | 0.98% | 5.63K | $516.6K |
| 53 | JPMORGAN CHASE & CO. | JPM | 0.97% | 1.53K | $511.1K |
| 54 | SOUTHSTATE BANK CORP | SSB | 0.96% | 5.07K | $508.2K |
| 55 | CF Industries Holdings Inc | CF | 0.95% | 4.49K | $500.6K |
| 56 | Western Alliance Bancorp | WAL | 0.94% | 6.72K | $499.2K |
| 57 | Sonoco Products Co | SON | 0.94% | 10.41K | $498.8K |
| 58 | Brunswick Corp/DE | BC | 0.91% | 7.82K | $480.5K |
| 59 | QUALCOMM Inc | QCOM | 0.91% | 2.73K | $479.3K |
| 60 | T-Mobile US Inc | TMUS | 0.88% | 3.12K | $463.1K |
| 61 | First American Government Obligations Fund… | — | 0.22% | 118.94K | $118.9K |
| 62 | Cash & Other | — | 0.04% | 20.39K | $20.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.54% | Paid (last 12 months) | $0.6702 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1793 (Sep 30, 2026) |
| Growth 1Y | -18.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1793 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1382 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1467 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2060 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1714 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2595 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1612 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2305 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1839 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1742 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1957 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.36% / 14.71% | Sharpe 1Y / 3Y | -0.085 / 0.193 |
| Max drawdown 1Y / 3Y | -10.21% / -18.61% | Sortino 1Y | -0.129 |
| Beta vs S&P 500 (3Y) | 0.619 | Correlation vs S&P 500 (1Y) | 0.436 |
| Downside deviation 1Y | 8.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.03K | Average volume | 16.61K |
| AUM | $52.9M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $52.9M → $52.9M |
| 1 Month | -$14.6M | -20.70% | $70.4M → $52.9M |
| 1 Week | -$529.7K | -1.00% | $52.8M → $52.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FDIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.