NYSEArca - Nasdaq Real Time Price USD

Freedom Day Dividend ETF (MBOX)

42.69 -0.14 (-0.33%)

At close: October 30 at 3:59:46 PM EDT

Trade MBOX on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for MBOX

Chart does not reflect overnight price.

Previous Close 42.83
Open 43.01
Bid 21.12 x 80000
Ask 80.00 x 10000
Day's Range 42.64 - 43.03
52 Week Range 33.99 - 43.10
Volume 6,165
Avg. Volume 3,951
Net Assets 145.23M
NAV 42.67
PE Ratio (TTM) 19.14
Yield 1.96%
YTD Daily Total Return 23.90%
Beta (5Y Monthly) 0.74
Expense Ratio (net) 0.39%

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.

Freedom Day Solutions, LLC

Fund Family

Large Value

Fund Category

145.23M

Net Assets

2021-05-04

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

MBOX

23.90%

1-Year Return

MBOX

25.88%

3-Year Return

MBOX

21.58%

Sector Weightings

Sector MBOX

Financial Services 21.90%

Technology 17.75%

Energy 13.93%

Healthcare 13.37%

Industrials 10.62%

Consumer Defensive 8.66%

Real Estate 4.20%

Communication Services 3.82%

Consumer Cyclical 3.79%

Utilities 1.97%

Basic Materials 0.00%

U.S. markets open in 9h 22m

Freedom Day Dividend ETF (MBOX)

Trading disclosure

0.32%

6.83%

9.92%

21.10%

23.24%

63.26%

70.56%

Freedom Day Dividend ETF Overview Freedom Day Solutions, LLC / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers