Open Now: The Global ETF Survey Take the Survey →
Freedom Day Dividend ETF
MBOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.50% | +7.35% | +20.01% | +25.04% | +62.51% | +80.85% |
| Flows | +$709K | +$2M | +$3M | +$230K | +$27M | +$74M |
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 | 43 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +10.71% | +13.36% | +14.60% |
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 July 30, 2026, MBOX manages $148.16 M, reflecting the total assets held in the fund.
How has MBOX performed recently?
As of July 30, 2026, MBOX delivered a return of 3.5% over the past month (1M performance), 7.35% over the past three months (3M), and 20.01% year-to-date (YTD).
What are the recent fund flows for MBOX?
As of July 30, 2026, MBOX has seen net flows of +$709K in the past month (1M flow) and +$3M year-to-date (YTD).
Does MBOX pay dividends?
As of July 30, 2026, MBOX has a trailing 12-month distribution yield of 1.85%.
How many holdings are in MBOX
As of June 30, 2026, MBOX holds 43 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 June 30, 2026, MBOX holds 43 securities, with 37.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of MBOX?
As of June 30, 2026, MBOX holds a portfolio of 43 underlyings, with its largest positions including JPMorgan Chase & Co., Morgan Stanley and UnitedHealth Group, Inc.. 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 June 30, 2026, MBOX has its largest geographic exposures in USA.
What sectors or themes does MBOX focus on?
As of June 30, 2026, MBOX is primarily exposed to Finance, Technology and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
