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Freedom Day Dividend ETF
MBOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.62% | +9.51% | +14.74% | +22.99% | +66.58% | +79.25% |
| Flows | -$37K | +$1M | +$3M | -$5M | +$30M | +$81M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Freedom Day Solutions |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 5, 2021 |
| ESG | No |
More data and info about MBOX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.94% | +10.92% | +13.43% | +14.63% |
Max drawdown | -2.07% | -5.78% | -16.05% | -16.36% |
Max drawdown duration | 7d | 50d | 284d | 467d |
Time to recover | 2d | 33d | 151d | 295d |
What type of ETF is MBOX?
MBOX is a Active ETF that provides exposure to Equity assets. It is managed by Freedom Day Solutions.
What does MBOX invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of MBOX?
The total expense ratio (TER) of MBOX is 0.39%, representing the annual fee charged by the fund manager.
When was MBOX launched?
MBOX was launched on May 5, 2021, marking its entry into the ETF market.
Who is the issuer of MBOX?
MBOX is issued by Freedom Day Solutions.
What is the AUM of MBOX?
As of June 18, 2026, MBOX manages $141.44 M, reflecting the total assets held in the fund.
How has MBOX performed recently?
As of June 18, 2026, MBOX delivered a return of 2.62% over the past month (1M performance), 9.51% over the past three months (3M), and 14.74% year-to-date (YTD).
What are the recent fund flows for MBOX?
As of June 18, 2026, MBOX has seen net flows of -$37K in the past month (1M flow) and +$3M year-to-date (YTD).
Does MBOX pay dividends?
As of June 18, 2026, MBOX has a trailing 12-month distribution yield of 1.91%.
How many holdings are in MBOX
As of April 30, 2026, MBOX holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MBOX?
As of April 30, 2026, MBOX holds 50 securities, with 36.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of MBOX?
As of April 30, 2026, MBOX holds a portfolio of 50 underlyings, with its largest positions including KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MBOX invest in?
As of April 30, 2026, MBOX has its largest geographic exposures in USA.
What sectors or themes does MBOX focus on?
As of April 30, 2026, MBOX is primarily exposed to Financials, Information Technology and Energy.
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