Freedom Day Dividend ETF

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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 15, 2026
Financial Services24.18%
Technology15.93%
Healthcare14.11%
Energy13.25%
Consumer Cyclical7.45%
Industrials6.25%
Consumer Defensive6.11%
Real Estate4.77%
Basic Materials3.67%
Communication Services2.26%
Utilities2.02%

Top 10 Holdings (25.00% of total assets)

As of January 15, 2026
NameSymbol% Assets
JPMorgan ChaseJPM2.84%
Morgan StanleyMS2.82%
KLAKLAC2.69%
ASML Holding NVASML2.58%
Enterprise ProductsEPD2.51%
BroadcomAVGO2.43%
Mueller IndustriesMLI2.34%
AccentureACN2.29%
MerckMRK2.25%
Home DepotHD2.25%

MBOX Key Statistics

AUM
127.70M
AUM127.70M
Price-Earnings ratio
15.93
Price-Earnings ratio15.93
30-Day yield
2.27
30-Day yield2.27
Average volume
3.46K
Average volume3.46K
High today
$36.39
High today$36.39
Low today
$36.26
Low today$36.26
Open price
$36.38
Open price$36.38
Volume
1.83K
Volume1.83K
52 Week high
$36.83
52 Week high$36.83
52 Week low
$29.03
52 Week low$29.03
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

As of today, Freedom Day Dividend ETF(MBOX) shares are valued at $36.26. The company's market cap stands at 126.18M, with a P/E ratio of 15.93 and a dividend yield of 2.7%.

On 2026-01-20, Freedom Day Dividend ETF(MBOX) stock traded between a low of $36.26 and a high of $36.39. Shares are currently priced at $36.26, which is 0.0% above the low and -0.3% below the high.

Freedom Day Dividend ETF(MBOX) shares are trading with a volume of 1.83K, against a daily average of 3.46K.

In the last year, Freedom Day Dividend ETF(MBOX) shares hit a 52-week high of $36.83 and a 52-week low of $29.03.

In the last year, Freedom Day Dividend ETF(MBOX) shares hit a 52-week high of $36.83 and a 52-week low of $29.03.

Average Annual Return

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 .