Freedom Day Dividend ETF
MBOX
NYSE Arca
| Weiss Ratings | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.85 | |||
| Company Info | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Freedom Day Solutions, LLC | |||
| Manager/Tenure (Years) | Ryan Krueger (5), Richard Shaner (4), Joshua Russell (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 89.16% | |||
| Non-U.S. Stock | 10.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 21.52% | |||
| 1-Year Total Return | 20.09% | |||
| 2-Year Total Return | 28.04% | |||
| 3-Year Total Return | 75.48% | |||
| 5-Year Total Return | 88.95% | |||
| Price | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.32 | |||
| 1-Month Low Price | $39.96 | |||
| 1-Month High Price | $42.53 | |||
| 52-Week Low Price | $33.99 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $43.09 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $42.53 | |||
| 52-Week Low NAV | $33.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $43.06 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.23M | |||
| Operating Ratios | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MBOX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.37% | |||
| Last Bear Market Total Return | -9.89% | |||