AUM $123.1MER 0.39%NAV $34.63Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$42.68Day Range
$42.79$42.96
52-Week Range
$33.99$43.09
Avg Volume
5.1KDividend Yield
1.82%Expense Ratio
0.39%AUM
$123.1MShares 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 | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
| Real Estate | 4.50% |
| Utilities | 4.16% |
| Consumer Defensive | 4.14% |
| Communication Services | 3.84% |
| Consumer Cyclical | 1.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.01% |
| Switzerland | 6.40% |
| Ireland | 4.92% |
| Canada | 4.00% |
| Netherlands | 2.26% |
| Other | 0.39% |
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 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 3.05% | 12,998 | $4.7M |
| 2 | MS | Morgan Stanley | 2.75% | 19,457 | $4.3M |
| 3 | ETN | Eaton Corp PLC | 2.61% | 8,917 | $4.0M |
| 4 | MPC | Marathon Petroleum Corp | 2.54% | 10,998 | $3.9M |
| 5 | DELL | Dell Technologies Inc | 2.49% | 7,782 | $3.9M |
| 6 | AMGN | Amgen Inc | 2.48% | 9,180 | $3.8M |
| 7 | ET | Energy Transfer LP | 2.47% | 184,011 | $3.8M |
| 8 | GRMN | Garmin Ltd | 2.40% | 11,885 | $3.7M |
| 9 | EPD | Enterprise Products Partners LP | 2.39% | 97,369 | $3.7M |
| 10 | ADP | Automatic Data Processing Inc | 2.35% | 13,163 | $3.6M |
| 11 | UNH | UnitedHealth Group Inc | 2.31% | 8,934 | $3.6M |
| 12 | TRV | Travelers Cos Inc/The | 2.30% | 9,614 | $3.6M |
| 13 | ASML | ASML Holding NV | 2.30% | 1,920 | $3.5M |
| 14 | PAYX | Paychex Inc | 2.30% | 28,323 | $3.5M |
| 15 | XOM | ExxonMobil Holdings Corp | 2.29% | 22,346 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.01% | |
| 1M | +4.19% | |
| 3M | +7.80% | |
| 6M | +12.99% | |
| YTD | +21.15% | |
| 1Y | +24.74% | |
| 3Y | +61.87% | |
| 5Y | +64.72% |
Moving Averages
20-Day MA
$42.20
Above 20-Day MA50-Day MA
$41.09
Above 50-Day MA200-Day MA
$37.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.09
Current Price
$42.80
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(800 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.65% | 0.64% |
| AUM | $123.1M | $3.41B | $2.45B |
| Dividend Yield | 1.82% | 4.73% | 4.42% |
| Avg Volume | 5.1K | 838.9K | 197.0K |
| Holdings | — | 262 | 165 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.83% |
| 6-Month Return | — | +3.64% | +1.15% |
| YTD Return | +22.17% | +8.79% | +12.02% |
| 1-Year Return | — | +12.97% | +13.42% |
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