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HQDG

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Raub Brock Dividend Growth ETF

Active Equity · Raub Brock · Inception 2026-09-04 · SEC filings

$24.75−0.02 (−0.10%)

As of Sep 23, 2026, 12:07 PM EDT

History starts Sep 4, 2026.History starts Sep 4, 2026.History starts Sep 4, 2026.History starts Sep 4, 2026.
Intraday session: down, 10 prints from 24.77 to 24.75. Range 24.64 to 24.79. Use the arrow keys to read each point.$24.65$24.70$24.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$73M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.23
52W range
low $23.96high $25.02

HQDG Holdings

As of Sep 21, 2026, 4:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
56%
Largest holding
ABBV7.0%

Geography

  • United States87.99%
  • Taiwan (Province of China)6.85%
  • Ireland4.62%
  • Denmark0.54%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ABBVAbbVie Inc6.98%19,206$5M511
002TSMTaiwan Semiconductor Manufacturing Co Ltd6.85%11,564$5M268
003LLYEli Lilly & Co6.81%4,288$5M569
004MAMastercard Inc6.55%8,413$5M512
005PHParker-Hannifin Corp6.54%5,133$5M344
006SHWSherwin-Williams Co/The5.54%12,538$4M316
007ETNEaton Corp PLC4.40%7,809$3M259
008MCKMcKesson Corp4.31%3,559$3M356
009MSIMotorola Solutions Inc4.25%6,710$3M352
010APHAmphenol Corp4.23%39,180$3M441
011AMEAMETEK Inc4.20%13,029$3M314
012TJXTJX Cos Inc/The4.14%23,729$3M419
013CARRCarrier Global Corp4.12%54,972$3M271
014AVGOBroadcom Inc4.12%8,606$3M732
015MSFTMicrosoft Corp4.07%5,932$3M792

Showing 1–15 of 44 holdings

HQDG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HQDG$10,301
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. HQDG $10,301. SPY $10,236. Use the arrow keys to read each point.$9,928$10,128$10,328Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HQDG. Periods over one year show the average yearly return.
PeriodHQDG
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HQDG
YearReturn barHQDG
2026 YTD−0.9%

Since listing, Sep 4, 2026

HQDG in the news

HQDG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

HQDG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HQDG Cost

Expense ratio0.50%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

16 of the 40 US Active Dividend Income funds charge less.

HQDG costs $50.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.