Freedom Day Dividend ETF - USD Stock

MBOX

US02072L8476

Market Closed - NYSE 16:10:00 2026-11-06 EST			5-day change	1st Jan Change
41.98 ^USD	-0.63%		-1.65%	+20.03%

Current month	-1.65%
1 month	+3.14%

Main features

	US02072L8476	Fees	0.39%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	241.58M	Replication Method	-
Number of securities	53	AuM evolution	-	Date of creation	2021-05-04

Chart: Freedom Day Dividend ETF - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ENTERPRISE PRODUCTS PARTNERS L.P.	37.03USD	+1.12%	2.69%
ASML HOLDING N.V.	1,424.75USD	+5.02%	2.68%
JPMORGAN CHASE & CO.	334.49USD	-0.84%	2.64%
EXXONMOBIL HOLDINGS CORPORATION	165.87USD	+0.34%	2.44%
MERCK & CO., INC.	146.73USD	-0.14%	2.43%
KLA CORPORATION	138.49USD	+6.69%	2.41%
MORGAN STANLEY	181.44USD	-0.55%	2.4%
EDISON INTERNATIONAL	59.37USD	-2.48%	2.37%
AGNICO EAGLE MINES LIMITED	191.57USD	+1.33%	2.35%
NEXSTAR MEDIA GROUP, INC.	190.02USD	+1.09%	2.31%

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Economic news

	Bubble or no bubble?	11-06
	Global food prices (FAO) in October: cereals and meat decline, sugar surges	11-06
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	Solid US employment figures make the case for tighter monetary policy	11-06
	Strong Jobs and Shaky Stocks	11-06
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	AXA reorganizes its finance leadership with two appointments	11-06
	The Bank of England has a message to deliver	11-06
	Does a lame duck become more dangerous?	11-06

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the Fund over time.

Quotes

Date	Price	Change	Volume
26-11-06	US$41.98	-0.63%	4,652
26-11-05	US$42.25	-2.51%	477
26-11-04	US$43.34	+1.55%	3,917
26-11-03	US$42.68	-0.28%	6,518
26-11-02	US$42.80	+0.25%	3,884

Delayed Quote NYSE

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