evenfolioETF Details
MarketDesk·Mid-Cap Value·FDIV · Nasdaq
MarketDesk Focused U.S. Dividend ETF (FDIV)
- Price
- $28.10
- —30 Oct 2026
- Assets
- $52.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.94%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 10.2%-13.0%
- Category 23.2%
- 3Y CAGR
- 9.6%-9.8%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
MarketDesk Focused U.S. Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | +1.6% | +2.5% | +5.5% | +10.2% | +9.6% | — | — | +6.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.3% | -0.9% | -6.9% | -13.2% | -13.0% | -9.8% | — | — | -5.0% |
Holdings
The 10 largest positions make up 20.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCL | Carnival Corporation Ltd | 2.21% |
| GEN | Gen Digital Inc | 2.12% |
| INTU | Intuit Inc | 2.06% |
| AIG | American International Group Inc | 2.05% |
| DINO | HF Sinclair Corp | 2.05% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 2.04% |
| TPG | TPG Inc Ordinary Shares - Class A | 2.04% |
| OLED | Universal Display Corp | 2.04% |
| TXN | Texas Instruments Inc | 2.03% |
| AU | Anglogold Ashanti PLC | 2.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.4
- P/S
- 1.5
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.0%
- Technology16.2%
- Industrials14.9%
- Consumer staples13.9%
- Consumer discretionary12.2%
- Energy10.9%
- Materials5.0%
- Health care2.0%
- Utilities1.0%
- Communication services1.0%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- MarketDesk
- Category
- Equity · Mid-Cap Value
- Ticker
- FDIV
- Exchange
- Nasdaq
- Inception
- 19 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.94%)
- Holdings turnover
- 465% (category 60%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.63
- Total net assets
- $52.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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