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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
51
Number of holdings51
Inception Date
May 4, 2021
Inception DateMay 4, 2021

What's in this fund

Sectors

As of December 11, 2025
Financial Services21.75%
Technology18.91%
Energy12.20%
Healthcare9.45%
Consumer Cyclical8.93%
Industrials7.92%
Consumer Defensive7.56%
Real Estate4.87%
Basic Materials4.58%
Communication Services2.24%
Utilities1.59%

Top 10 Holdings (29.59% of total assets)

As of December 11, 2025
NameSymbol% Assets
BroadcomAVGO4.14%
KLAKLAC3.52%
ASML Holding NVASML3.16%
JPMorgan ChaseJPM3.01%
Agnico Eagle Mines LtdAEM (XTSE)3.02%
Morgan StanleyMS2.84%
Mueller IndustriesMLI2.67%
Enterprise ProductsEPD2.46%
QualcommQCOM2.41%
Cincinnati FinancialCINF2.36%

MBOX Key Statistics

AUM
124.42M
AUM124.42M
Price-Earnings ratio
17.16
Price-Earnings ratio17.16
30-Day yield
2.23
30-Day yield2.23
Average volume
5.32K
Average volume5.32K
High today
$35.43
High today$35.43
Low today
$35.43
Low today$35.43
Open price
$35.43
Open price$35.43
Volume
237.00
Volume237.00
52 Week high
$35.76
52 Week high$35.76
52 Week low
$29.03
52 Week low$29.03
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

Freedom Day Dividend ETF(MBOX) stock is priced at $35.41, giving the company a market capitalization of 124.29M. It carries a P/E multiple of 17.16 and pays a dividend yield of 2.5%.

On 2025-12-15, Freedom Day Dividend ETF(MBOX) stock moved within a range of $35.43 to $35.43. With shares now at $35.41, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Freedom Day Dividend ETF(MBOX) stock has reached 237, versus its average volume of 5.32K.

The stock's 52-week range extends from a low of $29.03 to a high of $35.76.

The stock's 52-week range extends from a low of $29.03 to a high of $35.76.

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.