Freedom Day Dividend ETF
MBOXNYSEARCAFreedom DayEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $146.42M
- Expense ratio
- 0.39%
- Dividend yield
- 1.82%
- Holdings
- 49
- 52-week range
- $33.99$43.10
- Volume (live)
- -
- Avg. volume (3M)
- 3.64K
MBOX ETF: Freedom Day Dividend ETF - Price, Holdings & Analysis
Freedom Day Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.57 - $42.57 |
|---|---|
| 52-Week High | $43.10 |
| 52-Week Low | $33.99 |
| Open | $42.57 |
| Volume (last close) | 3.65K |
| Average Volume (3M) | 3.64K |
| 1 Day Change | +1.35% |
|---|---|
| 1 Month Change | +5.52% |
| 6 Month Change | +11.91% |
| YTD Change | +21.53% |
| 1 Year Change | +22.48% |
| 5 Year Change | +64.10% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 1.82% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +29.98% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $146.42M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 49 |
| Inception Date | May 4, 2021 |
| 50-Day MA | $41.75 |
|---|---|
| 200-Day MA | $39.39 |
| RSI | 65.27 |
| Stochastic %K | 99.91 |
| Stochastic %D | 93.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MBOX at a Glance
Freedom Day Dividend ETF (MBOX) is an equity ETF from Freedom Day, launched in May 2021. It manages $146.42M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 49 positions. The largest are JPMorgan Chase & Co (JPM, 3.08%), Dell Technologies Inc. (DELL, 2.89%) and Accenture plc (ACN, 2.70%). The top 10 holdings make up 26.6% of the fund. By sector it leans toward Financials (22.4%), Technology (18.5%) and Energy (14.4%). Its largest country exposures are United States (85.6%), Canada (5.8%) and Switzerland (4.0%).
It pays distributions yielding 1.82% at the Oct 23, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 22.5% over one year and up 64.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Freedom Day Dividend ETF
What is the current price of MBOX?
The latest MBOX price is $42.55 (Oct 23, 2026 close). The 52-week range is $33.99–$43.10. The share price is up 22.5% over the past year (price change, excluding distributions).
What is the expense ratio for MBOX?
MBOX's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MBOX pay dividends?
Yes, MBOX pays a 1.82% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBOX?
As of Oct 4, 2026, MBOX's largest holdings are JPMorgan Chase & Co (3.1%), Dell Technologies Inc. (2.9%), Accenture plc (2.7%) (combined weight: 8.7%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBOX compare to similar ETFs?
Compare MBOX (0.39% expense ratio, $146M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.