MBOX

$36.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$124M
Expense Ratio
0.39%
Dividend Yield (Current)
1.35%
Holdings
51
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.09%
3 Year+0.47%
5 Year+0.59%
10 Year+0.59%

Asset Allocation

Stocks: 99.80%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi3.42%
KLACKla Corp.3.10%
JPMJpmorgan Chase & Co., Series Bb, Pfd.3.05%
AEM:CAAgnico Eagle Mines Ltd3.03%
ASML:ASAsml Holding Nv2.77%
Top 10 Concentration: 27.32%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.90%
YTD
+9.34%
1 Year
+9.34%
3 Year
+47.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMicrosoft Corp
2.28%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology3.42%
2KLACKla Corp.Information Technology3.10%
3JPMJpmorgan Chase & Co., Series Bb, Pfd.Unknown3.05%
4AEM:CAAgnico Eagle Mines LtdMaterials3.03%
5ASML:ASAsml Holding NvUnknown2.77%
6MS.PEMorgan Stanley, Series E, Pfd.Financials2.55%
7EPDEnterprise Products Partners LpEnergy2.43%
8MLIMueller Inds IncIndustrials2.40%
9CINFCincinnati Financial Corp.Financials2.29%
10MSFTMicrosoft CorpInformation Technology2.28%