Freedom Day Dividend ETF
$41.31+0.07 (+0.17%)
- 0.39%
- $151M
- +23.2%
- 1.89%
- 0M sh
- $41.24
- low $33.99high $43.10
The ETF.net MBOX Grade
A
Score 71 out of 100
- 3 of 40
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 7 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 9 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 20 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 4 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 11 of 40
MBOX Holdings
- Stocks
- 48
- 26%
- DELL
Sectors
- Financials21.6%
- Technology16.3%
- Energy14.2%
- Health Care13.2%
- Industrials12.5%
- Consumer Staples8.8%
- Real Estate4.1%
- Consumer Discretionary3.8%
- Communication3.6%
- Utilities1.9%
Geography
- United States82.84%
- Ireland7.37%
- Switzerland4.27%
- Canada4.14%
- Cayman Islands1.37%
MBOX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
MBOX$12,318
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MBOX |
|---|---|
| Year to date | +19.7% |
| 1 month | −1.0% |
| 3 months | +2.3% |
| 1 year | +23.2% |
| 3 years | +19.1% |
| 5 years | +13.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MBOX |
|---|---|---|
| 2026 YTD | +19.7% | |
| 2025 | +8.7% | |
| 2024 | +16.4% | |
| 2023 | +15.8% | |
| 2022 | −4.3% | |
| 2021 | +9.5% |
MBOX in the news
MBOX Dividends
- 1.89%
- $0.78
- $0.17 per share
- Quarterly
Distribution history
MBOX Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MBOX Cost
0.39%
MBOX0.39%
- The middle half of US Active Dividend Income funds
- Median 0.51%
6 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- ACGDVCapital Group Dividend Value ETFExpense ratio 0.33%1 year return +21.5%
- AHIDVAB US High Dividend ETFExpense ratio 0.35%1 year return +20.5%
- ABGIGBahl & Gaynor Income Growth ETFExpense ratio 0.45%1 year return +15.6%
- AVUSVirtus U.S. Dividend ETFExpense ratio 0.25%1 year return —
- BBGDVETF Series Solutions - Bahl & Gaynor Dividend ETFExpense ratio 0.45%1 year return +18.6%