Equalize Community Development Fund (EQCDX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.03%
Dividend Growth	-14.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 20, 2025

Previous Close	9.50
YTD Return	1.82%
1-Year Return	4.45%
5-Year Return	2.50%
52-Week Low	9.07
52-Week High	9.54
Beta (5Y)	0.09
Holdings	42
Inception Date	n/a

About EQCDX

EQCDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: EQCDX

Performance

EQCDX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Top 10 Holdings

62.21% of assets

Name	Symbol	Weight
Oaks at Pooler, LLC, Georgia, 6/30/2021	2100JN04	11.57%
McDonough Hospitality Plaza, LLC, Georgia, 12/1/2016	1600NV01	10.14%
Clarke Avenue Realty LLC, Delaware, 4/8/2022	2200AP02	6.95%
Clarke Avenue Realty LLC, Delaware, 4/4/2022	2200AP01	6.61%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	5.66%
Nicholas Holdings, LLC, Georiga, 11/8/2022	2200NV01	5.38%
537 Maple Hotel LLC, New Jersey, 10/15/2021	2100OC01	4.25%
7410-7428 Bellaire LLC - 7410-7428 Bellaire, LLC, California, 8/22/2014	1400AU03	4.03%
Shiv Shakti Investments, LLC, Georgia, 6/20/2017	1700JN01	3.91%
Stanly Avenue Realty LLC - Stanley Avenue Realty, LLC, New York, 9/17/2014	1400SP01	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.06752	Jun 20, 2025
Mar 21, 2025	$0.07466	Mar 21, 2025
Dec 20, 2024	$0.05946	Dec 20, 2024
Sep 20, 2024	$0.08993	Sep 20, 2024
Jun 21, 2024	$0.08562	Jun 21, 2024
Mar 22, 2024	$0.08927	Mar 22, 2024