MBOX ETF

MBOX ETF
$41.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$153M
Expense Ratio
0.39%
Dividend Yield (Current)
1.81%
Holdings
48
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.14%
1 Year+26.71%
3 Year+17.61%
5 Year+12.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.03%
MPCMarathon Petroleum Corp2.79%
MSMorgan Stanley2.70%
AMGNAmgen Inc.2.66%
ETEnergy Transfer2.60%
Top 10 Concentration: 25.97%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
4 payments
Total: $0.77

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 $153.2M in net assets. MBOX expense ratio is 0.39%, holding 48 positions across sectors including Financials, Industrials, Energy. Inception date: 2021-05-04.

MBOX performance shows a YTD return of 20.14%. The 1-year return is 26.71% and the 5-year return is 12.69%. MBOX dividend yield stands at 1.81%, paid quarterly.

MBOX top holdings include Jpmorgan Chase (3.0%), Marathon Petroleum Corp (2.8%), Morgan Stanley (2.7%), Amgen Inc. (2.7%), Energy Transfer (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
+3.61%
YTD
+20.14%
1 Year
+26.71%
3 Year
+17.61%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.03%
2MPCMarathon Petroleum CorpEnergy2.79%
3MSMorgan StanleyFinancials2.70%
4AMGNAmgen Inc.Health Care2.66%
5ETEnergy TransferEnergy2.60%
6DELLDell Technologies IncInformation Technology2.51%
7EPDUs Enterprise Products Partners LpEnergy2.51%
8ADPAutomatic Data Processing, Inc.Information Technology2.42%
9XOMExxon Mobil Corp.Energy2.40%
10MRKMerck & Company IncHealth Care2.35%