FNDX is trading at $33.63, up +3.45%, with no clear company-specific announcement, earnings release, or major catalyst identified for August 31, 2026.

  • Schwab Asset Management shows the latest FNDX distribution as $0.1180, with an ex-date of June 24, 2026—not August 31, 2026.
  • Broader markets were mixed, so macro sentiment does not clearly explain the move.
  • Recheck for delayed news or thin pre-market liquidity; the latest regular-session close was $32.51 on August 28, 2026.