TADS The Active Dividend Stock ETF
Quote as of Jan 07, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 0.42 | Day Range | 0.362 – 0.441 |
| 52-Week Range | 0.3001 – 30.42 | Volume | 43.79K |
| Avg Volume | 35.40K | AUM | $38.0K (Aug 26, 2026) |
| Expense Ratio | 1.68% | Yield (TTM) | — |
| NAV | 0.38 | Premium/Discount | +2.29% indicative |
| Inception | May 07, 2020 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 19423L789 | ISIN | US19423L7890 |
| Management | Not stated in source data | ||
About this ETF
In pursuing the fundâs investment objective, it will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The adviser defines an income-producing U.S. equity security or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends.
Description from the fund data provider · profile as of Aug 26, 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 | -98.65% | -98.66% | -98.65% | -98.68% | -98.54% | — | — | — | -91.36% |
| Total return | +20.00% | +19.70% | +20.85% | -98.68% | +31.12% | — | — | — | +28.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 18, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.68% | Annual cost of a $10,000 investment | $168.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2021 | Last payment | $29.1860 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2021 | — | — | $29.1860 |
| Sep 21, 2021 | Sep 22, 2021 | Sep 23, 2021 | $0.0450 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 24, 2021 | $0.0510 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $2.6170 |
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
Liquidity
| Volume today | 43.79K | Average volume | 35.40K |
| AUM | $38.0K | Premium/Discount | +2.29% |
| 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 →
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 TADS
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.