AUM $146.7MER 0.39%NAV $40.31Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$40.71Day Range
$40.49$40.65
52-Week Range
$33.99$43.09
Avg Volume
3.2KDividend Yield
1.82%Expense Ratio
0.39%AUM
$146.7MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.37% |
| Technology | 19.80% |
| Energy | 14.56% |
| Industrials | 11.89% |
| Healthcare | 11.54% |
| Real Estate | 4.14% |
| Communication Services | 4.10% |
| Consumer Defensive | 4.02% |
| Utilities | 3.58% |
| Consumer Cyclical | 2.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.90% |
| Ireland | 6.96% |
| Switzerland | 4.55% |
| Canada | 4.18% |
| Other | 0.41% |
Fund Information
- Issuer
- Freedom Day
- Category
- Financial Services
- Inception Date
- May 5, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
Similar ETFs
The Freedom Day Dividend ETF (MBOX) is an exchange-traded fund issued by Freedom Day that launched on May 5, 2021. It currently manages $146.7M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 2.97% | 13,049 | $4.3M |
| 2 | DELL | Dell Technologies Inc | 2.89% | 7,810 | $4.2M |
| 3 | ACN | Accenture PLC | 2.70% | 18,598 | $4.0M |
| 4 | ETN | Eaton Corp PLC | 2.67% | 8,948 | $3.9M |
| 5 | AMGN | Amgen Inc | 2.56% | 9,213 | $3.8M |
| 6 | ET | Energy Transfer LP | 2.53% | 184,671 | $3.7M |
| 7 | XOM | ExxonMobil Holdings Corp | 2.51% | 22,425 | $3.7M |
| 8 | MPC | Marathon Petroleum Corp | 2.49% | 8,675 | $3.6M |
| 9 | KR | Kroger Co/The | 2.45% | 60,269 | $3.6M |
| 10 | EPD | Enterprise Products Partners LP | 2.41% | 99,040 | $3.5M |
| 11 | PM | Philip Morris International Inc | 2.37% | 18,599 | $3.5M |
| 12 | MRK | Merck & Co Inc | 2.33% | 23,717 | $3.4M |
| 13 | AVGO | Broadcom Inc | 2.32% | 9,855 | $3.4M |
| 14 | GRMN | Garmin Ltd | 2.30% | 11,931 | $3.4M |
| 15 | GS | Goldman Sachs Group Inc/The | 2.30% | 3,755 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.96% | |
| 1M | -3.24% | |
| 3M | +0.68% | |
| 6M | +8.41% | |
| YTD | +15.15% | |
| 1Y | +15.01% | |
| 3Y | +57.85% | |
| 5Y | +60.62% |
Moving Averages
20-Day MA
$40.97
Below 20-Day MA50-Day MA
$41.88
Below 50-Day MA200-Day MA
$39.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.09
Current Price
$40.62
52-Week Low
$33.99
$33.99$43.09
Current Yield
1.82%
Annual Dividend
$0.8063
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2415 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2020 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2020 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1608 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1608 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1552 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1552 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1233 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1305 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1305 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1667 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1667 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1029 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1029 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1436 | Dec 21, 2023 |
| Dec 19, 2023 | $0.1436 | Dec 21, 2023 |
| Sep 27, 2023 | $0.1587 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MBOX | Financial Services(846 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.63% |
| AUM | $146.7M | $4.12B | $2.45B |
| Dividend Yield | 1.82% | 4.66% | 4.42% |
| Avg Volume | 3.2K | 951.8K | 205.6K |
| Holdings | — | 247 | 162 |
| Performance | |||
| 1-Month Return | -4.28% | -3.71% | -3.97% |
| 6-Month Return | +4.88% | -0.97% | +0.23% |
| YTD Return | +16.38% | +4.86% | +7.80% |
| 1-Year Return | +15.40% | +3.94% | +7.56% |
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