AUM$123.1M
Expense Ratio0.39%
NAV$34.63
Holdings—
InceptionMay 5, 2021
Price Chart
Key Statistics
Previous Close
$37.14Day Range
$37.02$37.16
52-Week Range
$29.37$38.40
Avg Volume
4.4KDividend Yield
1.82%Expense Ratio
0.39%AUM
$123.1MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.58% |
| Healthcare | 16.48% |
| Energy | 14.98% |
| Technology | 14.18% |
| Consumer Defensive | 6.34% |
| Consumer Cyclical | 5.83% |
| Industrials | 5.75% |
| Real Estate | 4.77% |
| Basic Materials | 4.24% |
| Communication Services | 2.49% |
| Utilities | 2.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.62% |
| Canada | 6.35% |
| Switzerland | 4.43% |
| Netherlands | 2.47% |
| United Kingdom | 2.02% |
| Ireland | 1.66% |
| Other | 0.44% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -1.48% | — | ||
| 1M | -2.01% | — | ||
| 3M | +3.61% | — | ||
| 6M | +4.69% | — | ||
| YTD | +4.38% | — | ||
| 1Y | +11.42% | — | ||
| 3Y | +53.25% | — | ||
| 5Y | +46.24% | — |
Moving Averages
20-Day MA
$37.87
Below 20-Day MA50-Day MA
$36.97
Above 50-Day MA200-Day MA
$34.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.40
Current Price
$37.07
52-Week Low
$29.37
$29.37$38.40
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(781 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.64% |
| AUM | $123.1M | $3.06B | $2.10B |
| Dividend Yield | 1.82% | 4.62% | 4.67% |
| Avg Volume | 4.4K | 1.4M | 280.3K |
| Holdings | — | 279 | 162 |
| Performance | |||
| 1-Month Return | -2.96% | -4.97% | -4.25% |
| 6-Month Return | +5.14% | +1.69% | +4.33% |
| YTD Return | +5.27% | +0.09% | +2.65% |
| 1-Year Return | +11.60% | +14.53% | +14.21% |
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