Price Chart
Key Statistics
Previous Close
$40.25Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
1.82%Expense Ratio
0.39%AUM
$123.1MShares Outstanding
3.5METF 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 | 25.24% |
| Technology | 24.60% |
| Energy | 13.34% |
| Healthcare | 10.52% |
| Industrials | 7.83% |
| Real Estate | 4.16% |
| Consumer Defensive | 3.68% |
| Communication Services | 3.63% |
| Basic Materials | 3.44% |
| Utilities | 2.12% |
| Consumer Cyclical | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.25% |
| Ireland | 5.90% |
| Canada | 5.64% |
| Switzerland | 3.90% |
| Netherlands | 2.82% |
| Germany | 1.94% |
| Other | 1.85% |
| United Kingdom | 1.69% |
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 $123.1M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +1.27% | |
| 1M | +5.01% | |
| 3M | +9.60% | |
| 6M | +15.00% | |
| YTD | +14.90% | |
| 1Y | +21.57% | |
| 3Y | +58.38% | |
| 5Y | +59.88% |
Moving Averages
$39.66
Above 20-Day MA$38.71
Above 50-Day MA$36.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.53
Current Price
$40.59
52-Week Low
$33.16
Current Yield
1.82%
Annual Dividend
$0.6792
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2020 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1608 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1552 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1233 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1305 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1667 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1029 | Mar 28, 2024 |
| Dec 19, 2023 | $0.1436 | Dec 21, 2023 |
| Sep 27, 2023 | $0.1587 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1323 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1761 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2492 | Jan 6, 2023 |
| Sep 12, 2022 | $0.1739 | Sep 19, 2022 |
| Jun 13, 2022 | $0.2059 | Jun 21, 2022 |
| Mar 14, 2022 | $0.0975 | Mar 21, 2022 |
| Dec 30, 2021 | $0.1899 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0944 | Sep 20, 2021 |
| Jun 14, 2021 | $0.0335 | Jun 21, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MBOX | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.65% |
| AUM | $123.1M | $4.12B | $2.27B |
| Dividend Yield | 1.82% | 4.76% | 4.42% |
| Avg Volume | 2.1K | 1.8M | 186.9K |
| Holdings | — | 264 | 161 |
| Performance | |||
| 1-Month Return | +4.41% | +1.06% | +1.50% |
| 6-Month Return | +14.31% | +5.76% | +8.52% |
| YTD Return | +15.87% | +8.14% | +8.95% |
| 1-Year Return | +21.62% | +13.66% | +16.73% |
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