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Freedom Day Dividend ETF (MBOX)

42.69 -0.14 (-0.33%)
At close: October 30 at 3:59:46 PM EDT
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  • Previous Close 42.83
  • Open 43.01
  • Bid --
  • Ask --
  • 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

Performance Overview

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

YTD Return

MBOX
23.90%
Category
7.82%

1-Year Return

MBOX
25.88%
Category
26.16%

3-Year Return

MBOX
21.58%
Category
15.87%

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