Freedom Day Dividend ETF (MBOX)
- Expense ratio0.39%
- Net assets$157.3M
- Dividend yield2.01%
- 1-year return+25.68%
- Holdings46
MBOX ETF price chart
MBOX quote & trading statistics
MBOX performance
Annual returns & drawdowns →- YTD+25.62%
- 1 year+25.68%
- 3 years+21.22%/yr
- 5 years+13.28%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.07%
- 3Y volatility
- 12.32%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MBOX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 3.23% |
| 2 | JPM | JPMorgan Chase & Co | 2.75% |
| 3 | KR | Kroger Company | 2.72% |
| 4 | MPC | Marathon Petroleum Corp | 2.68% |
| 5 | AMGN | Amgen Inc | 2.57% |
| 6 | ADP | Automatic Data Processing Inc | 2.51% |
| 7 | XOM | Exxon Mobil Corp | 2.51% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.48% |
| 9 | MO | Altria Group | 2.37% |
| 10 | PM | Philip Morris International Inc | 2.34% |
The top 10 holdings make up 26.2% of the fund (46 holdings in total). As of October 25, 2026.
About Freedom Day Dividend ETF
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.
MBOX ETF FAQ
What is the MBOX expense ratio?
Freedom Day Dividend ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in MBOX?
Freedom Day Dividend ETF has about $157.3M in net assets.
What are the top holdings of MBOX?
The largest positions in MBOX are Accenture plc (3.23%), JPMorgan Chase & Co (2.75%), Kroger Company (2.72%). The fund holds 46 securities in total.
How has MBOX performed?
MBOX returned +25.68% over the past year and +13.28% a year over the past five years, including reinvested distributions.
Does MBOX pay dividends?
MBOX has a dividend yield of 2.01%.
When was MBOX launched?
Freedom Day Dividend ETF began trading on May 4, 2021.