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Freedom Day Dividend ETF (MBOX)
USD40.66
+0.19 (+0.47%)
AMEX USD US Equity
NAV
USD 34.63
+17.40% vs NAV
as of 2025-10-31
AUM
USD 123.13M
TER
0.39%
Yield (TTM)
1.89%
Distribution
Distributing · Quarterly
52-week range
33.18 – 40.66
Holdings
48
Issuer
Freedom Day
About this ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
ISIN
US02072L8476
Issuer
Freedom Day
Domicile
US
Inception
2021-05-05
Asset class
Equity
Website
freedomdaydividend.com
Price
Top 10 holdings
| JPMORGAN CHASE & CO. JPM | 3.01% |
| Morgan Stanley MS | 2.98% |
| Amgen Inc AMGN | 2.62% |
| UnitedHealth Group Inc UNH | 2.61% |
| Eaton Corp PLC ETN | 2.51% |
| Enterprise Products Partners LP EPD | 2.50% |
| Energy Transfer LP ET | 2.49% |
| Goldman Sachs Group Inc/The GS | 2.42% |
| Trane Technologies PLC TT | 2.38% |
| ASML Holding NV ASML | 2.37% |
Sector mix
Price chart
USD40.66
+0.19 (+0.47%)
Loading historical data…
Returns
| 1 month | +2.42% |
| 3 months | +8.77% |
| 6 months | +12.94% |
| Year to date | +16.24% |
| 1 year | +18.96% |
| 3 years (ann.) | +17.10% |
| 5 years (ann.) | +9.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.86% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.82 |
| Max drawdown (1y) | -5.83% |
| Max drawdown (5y) | -17.66% |
| Max drawdown (full) | -17.66% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.00%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.9%
Effective holdings
45
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MBOX
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1654 |
| 2026-03-30 | 2026-03-31 | USD 0.2415 |
| 2025-12-23 | 2025-12-24 | USD 0.2020 |
| 2025-09-29 | 2025-09-30 | USD 0.1608 |
| 2025-06-27 | 2025-06-30 | USD 0.1552 |
| 2025-03-28 | 2025-03-31 | USD 0.1612 |
| 2024-12-30 | 2024-12-31 | USD 0.1233 |
| 2024-09-27 | 2024-09-30 | USD 0.1305 |
| 2024-06-27 | 2024-06-28 | USD 0.1667 |
| 2024-03-26 | 2024-03-28 | USD 0.1029 |
| 2023-12-19 | 2023-12-21 | USD 0.1436 |
| 2023-09-27 | 2023-09-29 | USD 0.1587 |
| 2023-06-28 | 2023-06-30 | USD 0.1323 |
| 2023-03-29 | 2023-03-31 | USD 0.1761 |
| 2022-12-29 | 2023-01-06 | USD 0.2492 |
| 2022-09-12 | 2022-09-20 | USD 0.1739 |
| 2022-06-13 | 2022-06-21 | USD 0.2059 |
| 2022-03-14 | 2022-03-21 | USD 0.0975 |
| 2021-12-30 | 2022-01-05 | USD 0.1899 |
| 2021-09-13 | 2021-09-20 | USD 0.0944 |
| 2021-06-14 | 2021-06-21 | USD 0.0335 |
ESG profile
Derived from holdings
covers 91.6% of the portfolio by weight
(42 scored constituents)
Environmental
65.2
class avg 63.0
Social
63.7
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 10.0% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 10.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 10.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.7% |
