MBOX ETF

MBOX ETF
$40.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$147M
Expense Ratio
0.39%
Dividend Yield (Current)
1.81%
Holdings
98
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.92%
1 Year+25.30%
3 Year+19.09%
5 Year+12.85%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.09%
DELLDell Technologies Inc2.94%
ETEnergy Transfer2.65%
GSGoldman Sachs Group Inc/The2.57%
EPDEnterprise Products Partners Lp2.56%
Top 10 Concentration: 26.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBOX ETF Overview

MBOX ETF (Freedom Day Dividend ETF) is managed by Freedom Day Dividend with $146.5M in net assets. MBOX expense ratio is 0.39%, holding 98 positions across sectors including Financials, Industrials, Energy. Inception date: 2021-05-04.

MBOX performance shows a YTD return of 22.92%. The 1-year return is 25.30% and the 5-year return is 12.85%. MBOX dividend yield stands at 1.81%, paid quarterly.

MBOX top holdings include Jpmorgan Chase (3.1%), Dell Technologies Inc (2.9%), Energy Transfer (2.6%), Goldman Sachs Group Inc/The (2.6%), Enterprise Products Partners Lp (2.6%). Go to all MBOX holdings, MBOX sectors, or MBOX dividends.

MBOX can be compared against other funds. Use MBOX overlap to find shared positions, or MBOX vs another fund for a side-by-side view. MBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+22.92%
1 Year
+25.30%
3 Year
+19.09%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.09%
2DELLDell Technologies IncInformation Technology2.94%
3ETEnergy TransferEnergy2.65%
4GSGoldman Sachs Group Inc/TheFinancials2.57%
5EPDEnterprise Products Partners LpEnergy2.56%
6MSMorgan StanleyFinancials2.53%
7ETNEaton Corp PlcIndustrials2.53%
8XOMExxon Mobil Corp.Energy2.47%
9AVGOBroadcom IncInformation Technology2.35%
10PMPhilip Morris International Inc.Consumer Staples2.34%