Pro Chart

Freedom Day Dividend ETF

NYSEArca: MBOX · Real-Time Price · USD
42.62
+0.04 (0.09%)
At close: Aug 12, 2026, 11:12 AM

Freedom Day Dividend ETF (MBOX) ETF Price, Holdings & Analysis

0.09%
Bid42.68
Market Capn/a
AUM149.15M
NAV42.48
Beta0.71
EPS (ttm)n/a
PE Ratio (ttm)20.46
Shares Outn/a
Inception DateMay 4, 2021
Ask42.7
Volume3,543
Avg. Volume (20D)4,462
Open42.65
Previous Close42.58
Day's Range42.60 - 42.68
52-Week Range33.99 - 42.68
Holdingsn/a
Expense Ratio0.39%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services24.51%
Technology19.34%
Energy13.68%
Industrials12.70%
Healthcare11.17%
View All Sectors

Top 10 Holdings 25.24% of assets

NameSymbolWeight
Jpmorgan Chase & CoJPM3.07%
Morgan StanleyMS2.75%
Energy Transfer LPET2.51%
Enterprise Products ...EPD2.48%
Eaton Corp PLCETN2.48%
Unitedhealth Group I...UNH2.48%
The Travelers Compan...TRV2.41%
Amgen IncAMGN2.37%
Automatic Data Proce...ADP2.35%
Garmin LtdGRMN2.34%
View More Holdings

Dividends Dividend Yield 1.80%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1650n/a
Mar 30, 2026$0.2410n/a
Dec 23, 2025$0.2020n/a
Sep 29, 2025$0.1610n/a
Jun 27, 2025$0.1550n/a
Full Dividend History
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