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Freedom Day Dividend ETF (MBOX)

ETF overview

This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
42.30 USD+0.36%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.39%
Fund assets
154.61M USD (all share classes)
Issuer
Freedom Day
Inception date
May 4, 2021
Number of holdings
47

Breakdown

Holdings (47)

NameTickerWeight
JPMORGAN CHASE & CO.JPM2.91%
Accenture PLCACN2.80%
Marathon Petroleum CorpMPC2.72%
ExxonMobil Holdings CorpXOM2.63%
Amgen IncAMGN2.62%
Kroger Co/TheKR2.52%
Philip Morris International IncPM2.50%
Altria Group IncMO2.48%
Energy Transfer LPET2.45%
Enterprise Products Partners LPEPD2.39%
and 34 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Freedom Day Dividend ETF (MBOX)

MBOX · AMEX
42.30 USD+0.36%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.39%
Fund assets
154.61M USD (all share classes)
Issuer
Freedom Day
Inception date
May 4, 2021
Number of holdings
47
Breakdown
Holdings (47)
NameTickerWeight
JPMORGAN CHASE & CO.JPM2.91%
Accenture PLCACN2.80%
Marathon Petroleum CorpMPC2.72%
ExxonMobil Holdings CorpXOM2.63%
Amgen IncAMGN2.62%
Kroger Co/TheKR2.52%
Philip Morris International IncPM2.50%
Altria Group IncMO2.48%
Energy Transfer LPET2.45%
Enterprise Products Partners LPEPD2.39%
and 34 more
ETF overview

This exchange-traded fund (ETF) operates under active management, with the primary goal of generating rising dividend income. It achieves this by allocating capital to equity securities that its Sub-Adviser, Freedom Day Solutions, LLC, identifies as having the potential for consistent dividend growth over the long term. Typically, at least 80% of the fund's net assets, alongside any assets acquired through borrowing for investment, will be deployed into stocks that distribute dividends. The fund maintains a non-diversified portfolio.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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