FundNASDAQUS Equity

MarketDesk Focused US Dividend ETF

FDIV NASDAQ

A quantitative dividend strategy focused on systematically generating above-average income without sacrificing upside capital appreciation. DIV provides exposure to 60 to 80 high-quality U.S. businesses that pay an above-average dividend yield.

26.58USD
+0.82 (+3.18%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.52%
Trailing 12 months
Volatility · 1Y
12.5%
Low Risk
Beta
0.67
vs the market
52-week range
25.1828.50
01 Performance

How FDIV has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−47.9 pts
0%20%40% FDIV +5.8% Index +53.7%

Over 1 year, FDIV returned +5.8% with dividends reinvested — −47.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.5%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.6%
0%-6%−9.6%

Deepest fall −9.6% on Sep 30, 2026 — 37 days after the previous high
More than 5% below a high 16% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%FDIV+5.8% · σ 12%

Over 1 year, FDIV delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FDIV tends to move+6.7%

A beta of 0.67 means FDIV has moved less than the market.

Sharpe ratio 0.11 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
26.58
  • 12-day average26.37 +0.8%
  • 26-day average26.67 −0.3%
  • 50-day average27.03 −1.6%
  • 200-day average27.09 −1.9%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought48.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.52%

About 25 USD a year for every 1,000 USD invested at today's price.

Per share
0.67
Last paid
Sep 28, 2026

Last 12 months

0.67 USD / share
0.21Dec 230.15Mar 300.14Jun 290.18Sep 28
05 Themes

Where FDIV shows up

Curated themes and indices that hold FDIV. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About MarketDesk Focused US Dividend ETF

A quantitative dividend strategy focused on systematically generating above-average income without sacrificing upside capital appreciation. DIV provides exposure to 60 to 80 high-quality U.S. businesses that pay an above-average dividend yield.

  • Featured in 1 curated theme
Ticker
FDIV
Exchange
NASDAQ
ISIN
US02072L4178
CUSIP
02072L417
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap/ MidCap
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameMarketDesk Focused US Dividend ETF
TickerFDIV
ISINUS02072L4178
CUSIP02072L417
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryLargeCap/ MidCap
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 19, 2023
Benchmark-

Shareas of Oct 12, 2026

Close Price USD26.58
52W Low / High 25.18 / 28.50
1Y Total Return5.78%
Below Average
1Y Volatility12.38%
Low Risk
Beta0.67
12M Dividends0.67019
Last Dividend DateSep 28, 2026
Dist. Frequency-
Dividend Yield2.52%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put FDIV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test FDIV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.