MBOX

Freedom Day Dividend ETF

MBOX | AMEX
$42.69
-$0.14 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$42.69
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-0.33%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 155.83M
AVG Volume 4.41K
AUM 123.13M
NAV 42.73
1D Range
42.60 43.09
52W Range
33.99 43.09

About MBOX

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...

Asset Class Equity
Holdings 0
Inception Date May 5, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US02072L8476
Provider Other

Top Sectors

Sector Weight
Financial Services 21.56%
Technology 16.29%
Energy 14.42%
Healthcare 13.43%
Industrials 11.71%

Top Holdings

13.77% of assets
Name Symbol Weight
JPMORGAN Chase & Co. JPM 3.08%
Dell Technologies In... DELL 2.94%
Energy Transfer LP ET 2.64%
Goldman Sachs Group ... GS 2.56%
Enterprise Products ... EPD 2.55%

Dividends

Yield 1.83%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1717 Sep 30, 26
Jun 29, 26 $0.1654 Jun 30, 26
Mar 30, 26 $0.2415 Mar 31, 26
Dec 23, 25 $0.2020 Dec 24, 25
Sep 29, 25 $0.1608 Sep 30, 25

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