Freedom Day Dividend ETF

1D
1W
1M
3M
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1Y
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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
54
Number of holdings54
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of February 11, 2026
Financial Services23.44%
Healthcare16.08%
Energy14.81%
Technology14.09%
Consumer Defensive6.35%
Consumer Cyclical6.07%
Industrials6.05%
Real Estate4.72%
Basic Materials3.88%
Communication Services2.39%
Utilities2.12%

MBOX Key Statistics

AUM
131.83M
AUM131.83M
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
2.27
30-Day yield2.27
Average volume
6.32K
Average volume6.32K
High today
$37.90
High today$37.90
Low today
$37.76
Low today$37.76
Open price
$37.76
Open price$37.76
Volume
1.62K
Volume1.62K
52 Week high
$38.18
52 Week high$38.18
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 $37.90. The company's market cap stands at 133.03M, with a P/E ratio of 17.14 and a dividend yield of 2.6%.

On 2026-02-13, Freedom Day Dividend ETF(MBOX) stock traded between a low of $37.76 and a high of $37.90. Shares are currently priced at $37.90, which is +0.4% above the low and 0.0% below the high.

Freedom Day Dividend ETF(MBOX) shares are trading with a volume of 1.62K, against a daily average of 6.32K.

During the past year, Freedom Day Dividend ETF(MBOX) stock moved between $29.03 at its lowest and $38.18 at its peak.

During the past year, Freedom Day Dividend ETF(MBOX) stock moved between $29.03 at its lowest and $38.18 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.