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MBOX ETF · Freedom Day Dividend ETF
The MBOX Exchange Traded Fund (ETF) is provided by Freedom Day Solutions. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.27%
Last price
$38.66
1M perf.
+1.99%
1M flows
+€994K
AuM
€118M
TER
0.39%
Rating
Not rated
ESG Consensus®
MBOX
$38.66
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
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MBOX
$38.82
+2.41%
US High Dividend
+1.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.99%  | +2.41% | +19.10%  | +66.60% | +71.25% | +0.02% | +6.30% | +11.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/18/2026
$38.82
1D NAV change
+0.62%
Dividend policy
No. of holdings
52
Inception date
5/5/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to
provide rising dividend income streams to the Fund over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.41% | +19.10% | +66.60% | +71.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.05%
Canada
6.42%
United Kingdom
2.07%
Switzerland
1.93%
Ireland
1.60%
Unavailable
1.93%
Sectors
Financials
22.32%
Energy
17.64%
Health Care
13.53%
Information Technology
9.29%
Consumer Discretionary
7.23%
Consumer Staples
6.02%
Industrials
5.54%
Materials
4.59%
Unavailable
5.03%
Other
8.81%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
EXXON
CDN NATURAL RESOURCE
CF INDUSTRIES HOLDINGS
JPMORGAN CHASE
ENERGY TRANSFER LP UNITS
MERCK & CO INC
MARATHON PETROLEUM
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US66987V1098
EDISON INTERNATIONAL
MORGAN STANLEY
USN070592100
EOG RESOURCES
KLA CORPORATION
BRISTOL-MYERS SQUIBB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Freedom Day Solutions
Freedom Day Solutions ID Card
Number of funds
1
Total AuM
€118M
Expense ratio range
0.39% - 0.39%
Average expense ratio
0.39%
Top 1 funds by Freedom Day Solutions
| AuM | ||
|---|---|---|
MBOX | Freedom Day Dividend ETF | €118M |
Frequently asked questions about MBOX
What does Freedom Day Dividend ETF, MBOX, invest in?
MBOX is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of MBOX?
MBOX carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MBOX launched?
MBOX was introduced to the market on May 5, 2021. It trades on United States
Who is the ETF issuer of MBOX?
Freedom Day Dividend ETF, MBOX, is provided by Freedom Day Solutions. Learn more about Freedom Day Solutions here.
What is the current assets under management (AUM) of MBOX?
MBOX oversees €118M in assets as of May 18, 2026.
How has MBOX performed lately?
Based on data from May 18, 2026, MBOX returned 1.99% over the past month, 2.41% over the last three months and 11.81% year-to-date.
What are the latest inflows or outflows for MBOX?
As of May 18, 2026, MBOX recorded net flows of +€993K over the last month and +€2.2M year-to-date.
Does MBOX distribute dividends?
MBOX follows a distributing dividend policy, meaning it pays out income to investors. As of May 18, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of MBOX?
As of March 31, 2026, MBOX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does MBOX invest in?
As of March 31, 2026, MBOX focuses largely on Financials, Energy and Health Care.
How many securities does MBOX hold and how diversified is it?
As of March 31, 2026, MBOX holds 52 positions in its portfolio, with 37.73% of assets concentrated in its top 15 holdings.
What are the main positions in MBOX?
As of March 31, 2026, MBOX top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, EXXON and CDN NATURAL RESOURCE.
What is the base currency of MBOX?
The base currency of MBOX is USD.
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