MBOX ETF

MBOX ETF
$41.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$152M
Expense Ratio
0.39%
Dividend Yield (Current)
1.96%
Holdings
98
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.22%
1 Year+15.43%
3 Year+19.09%
5 Year+12.85%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase2.97%
DELLDell Technologies Inc2.89%
ACNAccenture Plc2.70%
ETNEaton Corp Plc2.67%
AMGNAmgen Inc.2.56%
Top 10 Concentration: 26.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
4 payments
Total: $0.78

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 $151.6M in net assets. MBOX expense ratio is 0.39%, holding 98 positions across sectors including Financials, Industrials, Energy. Inception date: 2021-05-04.

MBOX performance shows a YTD return of 14.22%. The 1-year return is 15.43% and the 5-year return is 12.85%. MBOX dividend yield stands at 1.96%, paid quarterly.

MBOX top holdings include Jpmorgan Chase (3.0%), Dell Technologies Inc (2.9%), Accenture Plc (2.7%), Eaton Corp Plc (2.7%), Amgen Inc. (2.6%). 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
-6.14%
YTD
+14.22%
1 Year
+15.43%
3 Year
+19.09%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials2.97%
2DELLDell Technologies IncInformation Technology2.89%
3ACNAccenture PlcUnknown2.70%
4ETNEaton Corp PlcIndustrials2.67%
5AMGNAmgen Inc.Health Care2.56%
6ETEnergy TransferEnergy2.54%
7XOMExxonmobil Corp.Energy2.51%
8MPCMarathon Petroleum CorpEnergy2.49%
9KRKroger Co.Consumer Staples2.45%
10EPDEnterprise Products Partners LpEnergy2.41%