MBOX ETF

$37.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$130M
Expense Ratio
0.39%
Dividend Yield (Current)
1.77%
Holdings
53
Inception Date
May 4, 2021
Fund Family
Freedom Day Dividend
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.51%
1 Year+13.71%
3 Year+17.59%

Asset Allocation

Stocks: 99.71%
Cash: 0.13%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co2.88%
EPDEnterprise Products Partners Lp2.60%
MSMorgan Stanley2.58%
ASML:ASAsml Holding Nv2.54%
XOMExxon Mobil Corp.2.45%
Top 10 Concentration: 24.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025
12M Distributions
2 payments
Total: $0.32

Peer Comparison

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MBOX ETF Overview

MBOX ETF (Freedom Day Dividend ETF) is managed by Freedom Day Dividend with $130.5M in net assets. MBOX expense ratio is 0.39%, holding 53 positions across sectors including Financials, Energy, Health Care. Inception date: 2021-05-04.

MBOX performance shows a YTD return of 8.51%. The 1-year return is 13.71%. MBOX dividend yield stands at 1.77%, paid quarterly.

MBOX top holdings include Jpmorgan Chase & Co (2.9%), Enterprise Products Partners Lp (2.6%), Morgan Stanley (2.6%), Asml Holding Nv (2.5%), Exxon Mobil Corp. (2.5%). View all MBOX holdings, sector breakdown, or dividend history.

MBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.51%
YTD
+8.51%
1 Year
+13.71%
3 Year
+17.59%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials2.88%
2EPDEnterprise Products Partners LpEnergy2.60%
3MSMorgan StanleyFinancials2.58%
4ASML:ASAsml Holding NvUnknown2.54%
5XOMExxon Mobil Corp.Energy2.45%
6MRKMerck & Company IncHealth Care2.40%
7NVS:SMNovartis Ag, AdrHealth Care2.38%
8KLACKla Corp_None_0Information Technology2.32%
9AVGOBroadcom IncInformation Technology2.29%
10AMGNAmgen Inc.Health Care2.24%