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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TBG Dividend Focus ETF

TBG | Active ETF

$36.85

$230 M

2.43%

$0.90

0.59%

Vitals

YTD Return

11.1%

1 yr return

20.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$230 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$37.0
$31.62
$37.25

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TBG Dividend Focus ETF

TBG | Active ETF

$36.85

$230 M

2.43%

$0.90

0.59%

TBG - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TBG Dividend Focus ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 07, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund operates as a diversified actively managed exchange-traded fund (“ETF”) that is sub-advised by Madison Avenue Financial Solutions, LLC (“Sub-Adviser”). The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
The Sub-Adviser begins its investment process by identifying companies with a dividend yield greater than the S&P 500 Index’s average dividend yield with an emphasis on those companies that have demonstrated the ability to grow their dividends more than 5% per year over a 5-7 year market cycle. The Sub-Adviser analyzes companies using bottom-up fundamental analysis, which includes, but not limited to, evaluating a company’s balance sheet strength and financial leverage, earnings growth, free cash flows, its short- and long-term payout ratios (i.e., the rate at which a company distributes earnings to its shareholders), the cyclicality of earnings, a company’s leadership position in its industry and the prospects for the industry. The Sub-Adviser prefers companies that have demonstrated the ability to grow their free cash flows, earnings and dividends while maintaining their financial strength. The Sub-Adviser will also consider the quality and reputation of a company’s management team, looking for those teams that have demonstrated the ability to strategically allocate company capital.
The Sub-Adviser’s investment philosophy is based on the belief that dividend growth is a strong indicator of the quality of the company. The Sub-Adviser believes that dividends are generally a sign of capital discipline, financial well-being and business sustainability and that they are the hallmark of a high-quality company that is suitable for long-term investment.
The Fund is generally expected to hold securities of approximately 30 to 40 companies at any given time. The Fund is not managed relative to a particular securities index or securities benchmark. Rather, the Sub-Adviser makes investment recommendations based on the results of its research processes. During normal market conditions, the Fund’s portfolio will be comprised of securities ranked highest based on the Sub-Adviser’s assessment of the company’s potential to generate increased levels of dividend payments over time.
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities of U.S. companies. The Fund’s 80% policy is non-fundamental and can be changed without shareholder approval. However, Fund shareholders would be given at least 60 days’ notice prior to any such change.
The Sub-Adviser will generally sell a company when one or more of the following occur: i) the combination of dividend yield and dividend growth becomes notably lower than the average dividend yield or dividend growth for the Fund’s overall portfolio; ii) the investment thesis has deteriorated; and iii) diminished commitment by a company’s management to maintain and grow their dividend payouts. However, deviations from these sell criteria may be considered in exceptional market circumstances (e.g., pandemic) or if the situation is deemed a temporary change in the company outlook.
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TBG - Performance

Return Ranking - Trailing

Period TBG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 20.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TBG Return Category Return Low Category Return High Rank in Category (%)
2025 4.5% N/A N/A N/A
2024 17.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TBG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 20.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TBG Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% N/A N/A N/A
2024 20.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TBG - Holdings

Concentration Analysis

TBG Category Low Category High TBG % Rank
Net Assets 230 M N/A N/A N/A
Number of Holdings 36 N/A N/A N/A
Net Assets in Top 10 83.6 M N/A N/A N/A
Weighting of Top 10 39.25% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 6.03%
  2. Verizon Communications Inc 4.47%
  3. Chevron Corp 4.16%
  4. Simon Property Group Inc 4.03%
  5. Merck Co Inc 3.88%
  6. PepsiCo Inc 3.61%
  7. Procter Gamble Co/The 3.55%
  8. Gilead Sciences Inc 3.30%
  9. General Mills Inc 3.11%
  10. Energy Transfer LP 3.11%

Asset Allocation

Weighting Return Low Return High TBG % Rank
Stocks 		82.47% N/A N/A N/A
Other 		11.30% N/A N/A N/A
Cash 		6.23% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TBG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TBG % Rank
US 		82.47% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TBG - Expenses

Operational Fees

TBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.59% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TBG - Distributions

Dividend Yield Analysis

TBG Category Low Category High TBG % Rank
Dividend Yield 2.43% N/A N/A N/A

Dividend Distribution Analysis

TBG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TBG Category Low Category High TBG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TBG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TBG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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