Madison AvenueIncomeDividend Stocks#44 of 469 by YTD

TBG Dividend Focus ETFTBG

S&P 500 Bucket avg Compare

$39.53+1.3%

+$0.52 · Nov 9 close

Buy

AUM: $330M
Fee: 0.45%
Yield: 2.6%

Bumpy · 1Y: 0.8×S&P
Volume: 61K
NAV: $38.99

What's insideAll 40 →

ACN 4.6%MRK 4.5%BX 4.1%PG 3.9%

52-week range3% below the high

$32.44$40.61

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.3%	0.0%	+7.9%	+2.4%	+20.8%	+25.2%	—	—	+71.7%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

TBG in One Breath

TBG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#36TBGMadison Avenue+20.8%$330M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TBG

$10,000 in TBG became

$17,172

In the S&P 500 (VOO)

$17,908

Total return, dividends in · Nov 7, 2023 – Nov 9, 2026 · S&P 500 uses VOO

TBG’s Top Holdings

Today

ACNAccenture4.6%MRK4.5%BX4.1%PG3.9%CVX3.9%BIPC3.8%SPG3.7%PEP3.6%VZ3.6%JNJ3.4%GILD3.1%AEP3.0%GIS2.9%AMGN2.8%ET2.6%LMT2.6%EPD2.6%MCD2.5%UNH2.5%MS2.5%ITW2.5%LAMR2.4%18 more

ACN4.6%MRK4.5%BX4.1%PG3.9%CVX3.9%BIPC3.8%SPG3.7%PEP3.6%VZ3.6%JNJ3.4%GILD3.1%AEP3.0%28 more

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyOther

Madison Avenue TBG · 40 holdings · tile size = share of the fund · as of Nov 9, 2026

What TBG Holds

Today

Healthcare16.7%

MRK 4.5 · JNJ 3.4 · GILD 3.1 · AMGN 2.8 · UNH 2.5

Energy13.9%

CVX 3.9 · ET 2.6 · EPD 2.6 · XOM 1.9 · ENB 1.6

Financial Services14.3%

BX 4.1 · MS 2.5 · OWL 2.4 · MC 2.2 · JPM 1.9 · VGSH 1.3

Consumer Defensive10.5%

PG 3.9 · PEP 3.6 · GIS 2.9

Consumer Cyclical10.6%

MCD 2.5 · MTN 2.4 · DPZ 2.1 · SBUX 2.0 · LEN 1.6

Technology9.8%

ACN 4.6 · TXN 1.8 · CSCO 1.5 · IBM 1.4

Real Estate8.1%

SPG 3.7 · LAMR 2.4 · LINE 2.0

Madison Avenue TBG · share of the fund by sector · as of Nov 9, 2026

Accenture’s Share of TBG

Today

4.6%

$46 of every $1,000 in TBG is Accenture

Accenture held by TBG

$15.2M

Most Accenture per dollar

DIVB6.7%

CTIF6.2%

GEND5.8%

BTAL5.3%

Madison Avenue TBG · each square = $10 of $1,000 · as of Nov 9, 2026

TBG’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

TBG$330M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

TBG Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TBG$0.45

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside TBG

38 holdings · as of Nov 9, 2026

TBG

TBG Dividend Focus ETF

Today

Healthcare16.7%MRK4.5%JNJ3.4%GILD3.1%AMGNUNHEnergy13.9%CVX3.9%ET2.6%EPD2.6%XOMENBFinancial Services14.3%BX4.1%MS2.5%OWLMC JPMVGSHConsumer Defensive10.5%PG3.9%PEP3.6%GISConsumer Cyclical10.6%MCD2.5%MTN2.4%DPZ2.1%SBUXLENTechnology9.8%ACN4.6%TXNCSCOIBMReal Estate8.1%SPG3.7%LAMRLINEUtilities6.9%BIPC3.8%AEP3.0%Industrials5.1%LMT2.6%ITW2.5%Communication Services5.2%VZ3.6%CMCSAEMN

Healthcare16.7%MRKJNJGILDAMGNUNHEnergy13.9%CVX3.9%ET EPDXOMENBFinancial Services14.3%BX4.1%MS OWLMC JPMVGSHConsumer Defensive10.5%PG PEPGISConsumer Cyclical10.6%MCDMTNDPZSBUXLENTechnology9.8%ACNTXNCSCOIBMReal Estate8.1%SPGLAMRLINEUtilities6.9%BIPCAEPIndustrials5.1%LMTITWCommunication Services5.2%VZ

#	Ticker	Company	Weight ▼
1	ACN	Accenture	4.62%
2	MRK	Merck &	4.48%
3	BX	Blackstone	4.12%
4	PG	Procter & Gamble /The	3.94%
5	CVX	Chevron	3.89%
6	BIPC	Brookfield Infrastructure	3.82%
7	SPG	Simon Property Group	3.71%
8	PEP	PepsiCo	3.64%
9	VZ	Verizon Communications	3.59%
10	JNJ	Johnson & Johnson	3.37%

See all 40 holdings ↓

HealthcareEnergyFinancial ServicesConsumer DefensiveConsumer CyclicalTechnologyReal EstateUtilitiesIndustrialsCommunication ServicesBasic Materials

Madison Avenue TBG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 66.2%

All TBG Holdings

40 holdings · as of Nov 9, 2026

TBG

TBG’s Holdings

Today

#
1	ACNAccenture	Technology	4.62%	$462.04	59K	$15.2M
2	MRKMerck	Healthcare	4.48%	$448.40	101K	$14.8M
3	BXBlackstone	Financial Services	4.12%	$412.32	114K	$13.6M
4	PGProcter & Gamble /The	Consumer Defensive	3.94%	$393.52	78K	$13.0M
5	CVXChevron	Energy	3.89%	$389.28	60K	$12.8M
6	BIPCBrookfield Infrastructure	Utilities	3.82%	$381.70	317K	$12.6M
7	SPGSimon Property Group	Real Estate	3.71%	$370.79	54K	$12.2M
8	PEPPepsiCo	Consumer Defensive	3.64%	$363.81	85K	$12.0M
9	VZVerizon Communications	Communication Services	3.59%	$359.27	259K	$11.8M
10	JNJJohnson & Johnson	Healthcare	3.37%	$336.53	40K	$11.1M
11	GILDGilead Sciences	Healthcare	3.11%	$311.06	61K	$10.3M
12	AEPAmerican Electric Power	Utilities	3.04%	$303.78	79K	$10.0M
13	GISGeneral Mills	Consumer Defensive	2.88%	$288.32	268K	$9.5M
14	AMGNAmgen	Healthcare	2.78%	$278.32	20K	$9.2M
15	ETEnergy Transfer LP	Energy	2.62%	$261.64	456K	$8.6M

Madison Avenue TBG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

TBG

TBG Dividend Focus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
TBG	Madison AvenueThis fundRead Desk	0.45%	+20.8%	+25.2%	$330M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put TBG head to head with SCHD →

SCHD vs TBG

YTD

SCHDSchwab · Dividend stocksTBGMadison Avenue · Dividend stocks

Year to date

+33.2%

+20.8%

SCHD wins+12.3 pts

Past year

+39.1%

+25.2%

SCHD wins+13.9 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$120B

$330M

SCHD363.5× more

4–0SCHD wins

Schwab SCHD and Madison Avenue TBG · year-to-date · as of Nov 10, 2026 · AUM not scored

TBG vs VOO

YTD

TBG · TBG Dividend Focus

+20.8%

VOO · S&P 500

+11.3%

Gap

9.6 pts

Madison Avenue TBG and Vanguard VOO · YTD total return · as of Nov 10, 2026

TBG vs Its Peer Average

YTD

TBGAvsBPeer average

1D+1.3%+1.6%

1M+7.9%+0.5%

3M+2.4%−1.5%

YTD+20.8%+10.1%

1Y+25.2%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

4–1TBG wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is TBG?

View

TBG

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×TBG

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.8× to 1.1×

Madison Avenue TBG · daily swings over the past year vs the S&P 500

TBG

Worst Drop

−7.9%from its Aug 19 high

Still below the high−1.3%

$10,000 at the high is now$9,870

Madison Avenue TBG · fall from the highest close, past year

TBG

On a Bad Day

0.2×the S&P 500’s fall

TBG’s worst day: Thursday, Nov 5

TBG

−2.2%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Madison Avenue TBG · average move on days the S&P 500 fell

TBG

Return for the Bumps

1Y#2 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2TBGMadison Avenue

#3DGROiShares

calmest ride

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TBG

Cost

Today

$45a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

TBG

$45

RDVY

$47

Expense ratio 0.45%, taken from the fund’s value

TBG

Volatility & Beta

11.0%annual volatility

S&P 500 volatility13.7%

Downside volatility6.7%

Beta vs SPY0.29

Correlation vs SPY0.37

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

TBG

Max Drawdown

−7.9%peak to trough

Peak closeAug 19, 2026

Current drawdown−1.3%

Worst day−2.20% · Nov 5

Closing prices, dividends in

TBG

Up / Down Capture

16%down capture vs SPY

Down days

16%

Up days

41%

S&P 500

100%

Up ÷ down capture2.48

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

TBG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
TBG	1.99	3.27	11.0%	−7.9%	0.29	$45
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TBG

Trading

Today

+1.38%above its holdings’ value

Close$39.53

NAV$38.99

Fee per $10,000$45 a year

Avg. volume 30D69K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

TBG

Fund Facts

Today

2023launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 02072L375

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Avenue TBG · fund facts · as of Nov 10, 2026

TBG

Payouts by Year

$0.26per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.54 a share

Madison Avenue TBG · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$38.99

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.26
Jun 29, 2026	Jun 30, 2026	$0.25
Mar 30, 2026	Mar 31, 2026	$0.22
Dec 23, 2025	Dec 24, 2025	$0.29
Sep 29, 2025	Sep 30, 2025	$0.23
Jun 27, 2025	Jun 30, 2025	$0.25
Mar 28, 2025	Mar 31, 2025	$0.17
Dec 30, 2024	Dec 31, 2024	$0.19
Sep 27, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.19
Apr 12, 2024	Apr 16, 2024	$0.18
Dec 28, 2023	Jan 3, 2024	$0.13

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