evenfolioETF Details
Empowered Funds, LLC·Large Value·HQDG · Nasdaq
Tidal Trust IV - Raub Brock Dividend Growth ETF (HQDG)
- Price
- $25.31
- —30 Oct 2026
- Assets
- $73.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Tidal Trust IV - Raub Brock Dividend Growth 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 | +2.9% | — | — | — | — | — | — | — | +1.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.6% | — | — | — | — | — | — | — | -12.1% |
Holdings
The 10 largest positions make up 46.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CASY | Casey's General Stores Inc | 4.80% |
| KLAC | KLA Corp | 4.77% |
| TXN | Texas Instruments Inc | 4.72% |
| MSFT | Microsoft Corp | 4.70% |
| APH | Amphenol Corp Class A | 4.68% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.64% |
| AME | AMETEK Inc | 4.60% |
| TJX | TJX Companies Inc | 4.58% |
| LLY | Eli Lilly and Co | 4.57% |
| ECL | Ecolab Inc | 4.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.4
- P/B
- 9.4
- P/S
- 2.8
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology36.7%
- Industrials18.1%
- Health care13.4%
- Financial services13.3%
- Consumer discretionary9.4%
- Materials9.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Value
- Ticker
- HQDG
- Exchange
- Nasdaq
- Inception
- 3 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $73.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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