Freedom Day Dividend ETF - USD Stock

MBOX

US02072L8476

Market Closed - NYSE 23:10:00 15/10/2026 +03			5-day change	1st Jan Change
41.68 ^USD	+0.74%		+1.69%	+19.17%

Current month	+4.31%
1 month	-0.29%

Main features

	US02072L8476	Fees	0.39%	Dividend Policy	Distribution
Currency	USD	AuM (SAR)	645.59M	Replication Method	-
Number of securities	53	AuM evolution	-	Date of creation	05/05/2021

Chart: Freedom Day Dividend ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
ENTERPRISE PRODUCTS PARTNERS L.P.	35.57USD	-0.61%	2.69%
ASML HOLDING N.V.	1,657.44USD	+0.45%	2.68%
JPMORGAN CHASE & CO.	335.53USD	+0.07%	2.64%
EXXONMOBIL HOLDINGS CORPORATION	174.68USD	-1.32%	2.44%
MERCK & CO., INC.	145.19USD	-1.48%	2.43%
KLA CORPORATION	174.46USD	-2.43%	2.41%
MORGAN STANLEY	182.10USD	+0.33%	2.4%
EDISON INTERNATIONAL	55.65USD	+0.38%	2.37%
AGNICO EAGLE MINES LIMITED	187.56USD	+5.96%	2.35%
NEXSTAR MEDIA GROUP, INC.	164.65USD	+2.71%	2.31%

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Economic news

	Expansion Under Pressure for the Group That Owns Burger King and Tim Hortons	10-15
	MarketScreener's odds and ends: the Nobel Prize comes at just the right time, yens come home, Meta's Muse has fun	10-15
	VanEck: "Semiconductors are the foundation of AI and the 4th industrial revolution"	10-15
	Take a step back to jump further?	10-15
	PPI data gives Wall Street another headache	10-15
	GL Events puts on a show, tech loses its footing	10-15
	A 5% inflation before a return to the 2% target?	10-15
	Washington seeks to accelerate aircraft certification amid Chinese competition	10-15
	CoreWeave stock tumbles as bond yields approach 15% amid concerns over AI debt	10-15
	Franklin Templeton sees no rate hike in October despite inflation	10-15

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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
15/10/26	$41.68	+0.74%	6,055
14/10/26	$41.38	+0.17%	5,640
13/10/26	$41.31	+0.15%	10,267
12/10/26	$41.24	+0.51%	5,184
09/10/26	$41.03	+0.10%	4,365

Delayed Quote NYSE

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