MBOX ETF

$42.33

Fund Essentials - as of May 31, 2026

Net Assets
$149M
Expense Ratio
0.39%
Dividend Yield (Current)
1.92%
Holdings
50
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.32%
1 Year+21.54%
3 Year+17.85%
5 Year+12.08%

Asset Allocation

Stocks: 98.15%
Cash: 1.69%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSMorgan Stanley2.87%
AVGOBroadcom Inc2.68%
ASML:ASASML Holding NV2.68%
KLACKla Corp. Com2.54%
DELLDell Technologies Inc.2.53%
Top 10 Concentration: 25.68%Report Date: May 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MBOX ETF Overview

MBOX ETF (Freedom Day Dividend ETF) is managed by Freedom Day Dividend with $148.8M in net assets. MBOX expense ratio is 0.39%, holding 50 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-05-04.

MBOX performance shows a YTD return of 14.32%. The 1-year return is 21.54% and the 5-year return is 12.08%. MBOX dividend yield stands at 1.92%, paid quarterly.

MBOX top holdings include Morgan Stanley (2.9%), Broadcom Inc (2.7%), ASML Holding NV (2.7%), Kla Corp. Com (2.5%), Dell Technologies Inc. (2.5%). View all MBOX holdings, sector breakdown, or dividend history.

MBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+14.32%
1 Year
+21.54%
3 Year
+17.85%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1MSMorgan StanleyFinancials2.87%
2AVGOBroadcom IncInformation Technology2.68%
3ASML:ASASML Holding NVInformation Technology2.68%
4KLACKla Corp. ComInformation Technology2.54%
5DELLDell Technologies Inc.Information Technology2.53%
6EPDEnterprise Products Partners LpEnergy2.53%
7JPM:USJp Morgan Chase & CoFinancials2.51%
8ETEnergy Transfer LpEnergy2.47%
9QCOMQualcomm Technologies, Inc.Information Technology2.44%
10GSGoldman Sachs International Ltd.Financials2.43%