Freedom Day Dividend ETF
MBOX
NYSE Arca
| Weiss Ratings | MBOX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MBOX - NYSE Arca | Click to Compare |
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| Price | $36.46 | |||
| Company Info | MBOX - NYSE Arca | Click to Compare |
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| Provider | Freedom Day Solutions, LLC | |||
| Manager/Tenure (Years) | Ryan Krueger (4), Richard Shaner (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MBOX - NYSE Arca | Click to Compare |
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| Fund Name | Freedom Day Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 04, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBOX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | MBOX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | MBOX - NYSE Arca | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.59% | |||
| U.S. Stock | 83.89% | |||
| Non-U.S. Stock | 15.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | MBOX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -4.45% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 4.93% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 11.39% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 54.92% | |||
| 5-Year Total Return | -- | |||
| Price | MBOX - NYSE Arca | Click to Compare |
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| Closing Price | $36.46 | |||
| 1-Month Low Price | $36.16 | |||
| 1-Month High Price | $38.40 | |||
| 52-Week Low Price | $29.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.40 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | MBOX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.14 | |||
| 1-Month High NAV | $38.39 | |||
| 52-Week Low NAV | $29.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | MBOX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | MBOX - NYSE Arca | Click to Compare |
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| Total Assets | 134.48M | |||
| Operating Ratios | MBOX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MBOX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.12% | |||
| Last Bear Market Total Return | -9.89% | |||