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MBOXvsETF 2ETF Comparison

ETF 1
MBOX

Freedom Day Dividend ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
Suggested MBOX comparisons

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MBOX performance and flow charts

Performance

0.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
MBOX
ETF 2
+2.62%
+9.51%
+14.74%
+22.99%
+66.58%
+79.25%
Flows
MBOX
ETF 2
-$37K
+$1M
+$3M
-$5M
+$30M
+$81M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBOX
ETF 2
+10.94%
+10.92%
+13.43%
+14.63%
Max drawdown
MBOX
ETF 2
-2.07%
-5.78%
-16.05%
-16.36%
Max drawdown duration
MBOX
ETF 2
7d
50d
284d
467d
Trading data

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MBOX
ETF 2
Last sale
6/18/2026 at 1:30 PM
$39.85
Previous close
06/18/2026
$40.07
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MBOX
ETF 2
Last price
$39.85
1D performance
-0.55%
AuM$141.44 M
E/R0.39%
Characteristics
MBOX
ETF 2
Management strategyActive
ProviderFreedom Day Solutions
Benchmark-
N° of holdings49
Asset class-
Trailing 12m distribution yield
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Inception dateMay 5, 2021
ESGNo
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Exposure

Countries

MBOX
USA
82.59%
Other
17.41%
ETF 2

Sectors

MBOX
Financials
25.19%
Information Techn.
13.66%
Energy
13.6%
Health Care
11.17%
Industrials
8.15%
Consumer Staples
7.9%
Other
20.33%
ETF 2
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Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%
ETF 2

Top 15 holdings

Data as of April 30, 2026
MBOX
KLA CORPORATION
2.99%
BROADCOM LIMITED
2.85%
ENTERPRISE PRODUCTS PARTNERS UNT
2.82%
JPMORGAN CHASE
2.75%
MORGAN STANLEY
2.69%
USN070592100
2.52%
EXXON
2.41%
ENERGY TRANSFER LP UNITS
2.27%
DELL TECHNOLOGIES INC
2.20%
MUELLER INDUSTRIES
2.20%
US66987V1098
2.17%
CDN NATURAL RESOURCE
2.17%
EDISON INTERNATIONAL
2.15%
MERCK & CO INC
2.15%
MARATHON PETROLEUM
2.12%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026