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Freedom Day Dividend ETF (MBOX)
NYSEArca: MBOX
· Real-Time Price · USD
42.73
+0.05 (0.12%)
At close: Aug 19, 2026, 3:10 PM
42.73
-0.16%
After-hours: 4:10 PM
Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 42.82 |
| Market Cap | n/a |
| AUM | 149.15M |
| NAV | 42.72 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.51 |
| Shares Out | n/a |
| Inception Date | May 4, 2021 |
| Ask | 42.84 |
| Volume | 4,654 |
| Avg. Volume (20D) | 4,616 |
| Open | 42.86 |
| Previous Close | 42.68 |
| Day's Range | 42.82 - 42.96 |
| 52-Week Range | 33.99 - 43.10 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About MBOX
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.
Asset Class Equity
Ticker Symbol MBOX
Inception Date May 4, 2021
Provider Freedom Day Solutions Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.51% |
| Technology | 19.34% |
| Energy | 13.68% |
| Industrials | 12.70% |
| Healthcare | 11.17% |
Top 10 Holdings 25.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 3.07% |
| Morgan Stanley | MS | 2.75% |
| Energy Transfer LP | ET | 2.51% |
| Enterprise Products ... | EPD | 2.48% |
| Eaton Corp PLC | ETN | 2.48% |
| Unitedhealth Group I... | UNH | 2.48% |
| The Travelers Compan... | TRV | 2.41% |
| Amgen Inc | AMGN | 2.37% |
| Automatic Data Proce... | ADP | 2.35% |
| Garmin Ltd | GRMN | 2.34% |
Dividends Dividend Yield 1.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1650 | n/a |
| Mar 30, 2026 | $0.2410 | n/a |
| Dec 23, 2025 | $0.2020 | n/a |
| Sep 29, 2025 | $0.1610 | n/a |
| Jun 27, 2025 | $0.1550 | n/a |