FDIV Performance — MarketDesk Focused U.S. Dividend ETF
Data updated: 2026-10-13
FDIV returned +3.82% year to date and +9.62% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 11.21% a year. In the 12 months to Jul 2026 the fund lost a net $25.5M, and assets reached $58.67M.
FDIV Growth of $100
What $100 invested in MarketDesk Focused U.S. Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | FDIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $110 |
| Since data start (Sep 2023 – Jul 2026) | $120 | $140 |
FDIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.82% |
| 1 year | +9.62% |
| 3 years (annualised) | +6.47% |
FDIV Annual Returns
Calendar-year total returns of MarketDesk Focused U.S. Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.82% |
| 2025 | +3.06% |
| 2024 | +4.97% |
| 2023 (Sep–Dec) | +6.90% |
FDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.5% | −5.9% | +4.5% | −2.0% | +1.8% | +0.2% | — | — | — | — | — |
| 2025 | 0.0% | +0.7% | −1.1% | −6.2% | +2.5% | +1.9% | 0.0% | +5.0% | −1.0% | −2.5% | +2.7% | +1.4% |
| 2024 | −1.2% | +2.6% | +5.0% | −3.9% | +1.9% | −1.4% | +5.2% | +1.5% | +1.3% | −2.3% | +2.9% | −6.1% |
| 2023 | — | — | — | — | — | — | — | — | −2.8% | −3.8% | +7.2% | +6.7% |
FDIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.21%
- Best month: +5.03% (Aug 2025)
- Worst month: −5.88% (Mar 2026)
FDIV Fund Flows
Monthly money in and out of MarketDesk Focused U.S. Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $104.1M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $279K | $13.9M | −$13.7M |
| Jun 2026 | $813K | $0 | $813K |
| May 2026 | $1.1M | $1.9M | −$801K |
| Apr 2026 | $12.0M | $12.4M | −$454K |
| Mar 2026 | $836K | $23.4M | −$22.6M |
| Feb 2026 | $23.7M | $0 | $23.7M |
| Jan 2026 | $24.0M | $21.2M | $2.9M |
| Dec 2025 | $819K | $275K | $544K |
| Nov 2025 | $8.1M | $12.9M | −$4.8M |
| Oct 2025 | $0 | $806K | −$806K |
| Sep 2025 | $32.5M | $41.9M | −$9.5M |
| Aug 2025 | $0 | $829K | −$829K |
FDIV Assets Under Management
Net assets of MarketDesk Focused U.S. Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.67M |
| 2026-04-30 | $72.70M |
| 2026-01-30 | $72.64M |
| 2025-10-31 | $69.12M |
| 2025-07-31 | $79.29M |
| 2025-04-30 | $93.25M |
| 2025-01-31 | $109.85M |
| 2024-10-31 | $108.75M |
| 2024-07-31 | $103.93M |
| 2024-04-30 | $91.92M |
| 2024-01-31 | $83.64M |
| 2023-10-31 | $57.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.