AUM $153.0MER 0.39%NAV $41.70Holdings —Inception May 2021
Price Chart
Key Statistics
Previous Close
$42.15Day Range
$42.24$42.24
52-Week Range
$33.99$43.09
Avg Volume
4.3KDividend Yield
1.82%Expense Ratio
0.39%AUM
$153.0MShares Outstanding
3.7METF 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 | 21.51% |
| Technology | 16.19% |
| Energy | 14.17% |
| Healthcare | 13.14% |
| Industrials | 12.42% |
| Consumer Defensive | 8.78% |
| Real Estate | 4.12% |
| Consumer Cyclical | 3.79% |
| Communication Services | 3.61% |
| Utilities | 1.91% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.56% |
| Ireland | 7.34% |
| Switzerland | 4.26% |
| Canada | 4.13% |
| Cayman Islands | 1.37% |
| Other | 0.34% |
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 $153.0M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Financial Services category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 2.88% | 13,154 | $4.4M |
| 2 | ACN | Accenture PLC | 2.76% | 18,751 | $4.2M |
| 3 | MPC | Marathon Petroleum Corp | 2.72% | 8,744 | $4.2M |
| 4 | AMGN | Amgen Inc | 2.63% | 9,288 | $4.0M |
| 5 | XOM | ExxonMobil Holdings Corp | 2.58% | 22,608 | $4.0M |
| 6 | KR | Kroger Co/The | 2.49% | 60,764 | $3.8M |
| 7 | MO | Altria Group Inc | 2.45% | 50,724 | $3.8M |
| 8 | PM | Philip Morris International Inc | 2.45% | 18,752 | $3.8M |
| 9 | DELL | Dell Technologies Inc | 2.44% | 7,873 | $3.7M |
| 10 | UNH | UnitedHealth Group Inc | 2.42% | 9,126 | $3.7M |
| 11 | ET | Energy Transfer LP | 2.42% | 186,192 | $3.7M |
| 12 | ETN | Eaton Corp PLC | 2.37% | 9,020 | $3.6M |
| 13 | ADP | Automatic Data Processing Inc | 2.33% | 12,495 | $3.6M |
| 14 | EPD | Enterprise Products Partners LP | 2.32% | 99,856 | $3.5M |
| 15 | CNQ | Canadian Natural Resources Ltd | 2.30% | 67,788 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +2.24% | |
| 1M | +3.17% | |
| 3M | +1.70% | |
| 6M | +10.44% | |
| YTD | +19.92% | |
| 1Y | +21.29% | |
| 3Y | +68.00% | |
| 5Y | +61.58% |
Moving Averages
20-Day MA
$40.98
Above 20-Day MA50-Day MA
$41.75
Above 50-Day MA200-Day MA
$39.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.09
Current Price
$42.24
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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.63% |
| AUM | $153.0M | $3.58B | $2.47B |
| Dividend Yield | 1.82% | 4.83% | 4.41% |
| Avg Volume | 4.3K | 879.6K | 197.6K |
| Holdings | — | 238 | 162 |
| Performance | |||
| 1-Month Return | +3.17% | -2.11% | -0.38% |
| 6-Month Return | +9.04% | +0.40% | +2.03% |
| YTD Return | +20.93% | +4.92% | +9.10% |
| 1-Year Return | +16.95% | +2.22% | +6.38% |
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