Freedom Day Dividend ETF

1D
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About MBOX

MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. 

Category
Large Value
CategoryLarge Value
Number of holdings
53
Number of holdings53
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of January 30, 2026
Financial Services24.21%
Healthcare15.56%
Technology15.04%
Energy14.31%
Industrials6.15%
Consumer Defensive6.11%
Consumer Cyclical6.01%
Real Estate4.67%
Basic Materials3.70%
Communication Services2.20%
Utilities2.04%

MBOX Key Statistics

AUM
128.74M
AUM128.74M
Price-Earnings ratio
16.66
Price-Earnings ratio16.66
30-Day yield
2.27
30-Day yield2.27
Average volume
6.85K
Average volume6.85K
High today
$36.57
High today$36.57
Low today
$36.57
Low today$36.57
Open price
$36.57
Open price$36.57
Volume
1.08K
Volume1.08K
52 Week high
$36.99
52 Week high$36.99
52 Week low
$29.03
52 Week low$29.03
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Freedom Day Dividend ETF(MBOX) shares are valued at $36.61. The company's market cap stands at 128.14M, with a P/E ratio of 16.66 and a dividend yield of 2.6%.

On 2026-02-03, Freedom Day Dividend ETF(MBOX) stock traded between a low of $36.57 and a high of $36.57. Shares are currently priced at $36.61, which is +0.1% above the low and +0.1% below the high.

Freedom Day Dividend ETF(MBOX) shares are trading with a volume of 1.08K, against a daily average of 6.85K.

During the past year, Freedom Day Dividend ETF(MBOX) stock moved between $29.03 at its lowest and $36.99 at its peak.

During the past year, Freedom Day Dividend ETF(MBOX) stock moved between $29.03 at its lowest and $36.99 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.