MBOX ETF

MBOX ETF
$42.89
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Fund Essentials - as of Jul 29, 2026

Net Assets
$155M
Expense Ratio
0.39%
Dividend Yield (Current)
1.85%
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+20.14%
1 Year+26.71%
3 Year+17.45%
5 Year+12.71%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.00%
MSMorgan Stanley2.64%
EPDEnterprise Products Partners Lp2.52%
UNHUnitedhealth Group Incorporated2.51%
TRVThe Travelers Cos, Inc.2.50%
Top 10 Concentration: 25.13%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $154.6M in net assets. MBOX expense ratio is 0.39%, holding 50 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 12.71%. MBOX dividend yield stands at 1.85%, paid quarterly.

MBOX top holdings include Jpmorgan Chase (3.0%), Morgan Stanley (2.6%), Enterprise Products Partners Lp (2.5%), Unitedhealth Group Incorporated (2.5%), The Travelers Cos, Inc. (2.5%). 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
+17.45%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials3.00%
2MSMorgan StanleyFinancials2.64%
3EPDEnterprise Products Partners LpEnergy2.52%
4UNHUnitedhealth Group IncorporatedHealth Care2.51%
5TRVThe Travelers Cos, Inc.Financials2.50%
6ETEnergy TransferEnergy2.49%
7ADPAutomatic Data Processing, Inc.Information Technology2.41%
8AMGNAmgen Inc.Health Care2.38%
9XOMExxon Mobil Corp.Energy2.34%
10GRMNGarminltd.Consumer Discretionary2.34%