New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-4.41%
Last price
$36.71
1M perf.
-2.02%
1M flows
+€642K
AuM
€112M
E/R
0.39%
Rating
Not rated
ESG Consensus®
MBOX
$36.71
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MBOX
$36.80
+4.42%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.02%  | +4.42%  | +14.60%  | +61.26% | N/A | -3.94% | +5.28% | +5.28% | |
| 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
3/12/2026
$36.80
1D NAV change
-1.01%
Dividend policy
No. of holdings
51
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VUSV
1M perf.
-3.51%
E/R
0.3%
REVS
1M perf.
-3.72%
E/R
0.19%
OAKM
1M perf.
-4.10%
E/R
0.64%
PKW
1M perf.
-4.23%
E/R
0.62%
FFLV
1M perf.
-4.22%
E/R
0.38%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.42% | +14.60% | +61.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.38%
Canada
6.00%
Ireland
2.15%
Switzerland
1.72%
Unavailable
1.75%
Sectors
Financials
23.81%
Energy
14.11%
Health Care
11.15%
Information Technology
11.05%
Consumer Discretionary
7.85%
Industrials
6.11%
Consumer Staples
6.02%
Real Estate
4.61%
Unavailable
7.13%
Other
8.16%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
KLA CORPORATION
MORGAN STANLEY
USN070592100
ENTERPRISE PRODUCTS PARTNERS UNT
BROADCOM LIMITED
EXXON
US66987V1098
Create a free account to view top holdings
ENERGY TRANSFER LP UNITS
MUELLER INDUSTRIES
AGNICO EAGLE MINES LTD
HOME DEPOT
MERCK & CO INC
ACCENTURE PLC-A
NEXSTAR MEDIA GROUP INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Freedom Day Solutions
Freedom Day Solutions ID Card
Number of funds
1
Total AuM
€112M
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 | €112M |
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 €112M in assets as of March 12, 2026.
How has MBOX performed lately?
Based on data from March 12, 2026, MBOX returned -2.02% over the past month, 4.42% over the last three months and 5.28% year-to-date.
What are the latest inflows or outflows for MBOX?
As of March 12, 2026, MBOX recorded net flows of +€633K over the last month and +€970K year-to-date.
Does MBOX distribute dividends?
MBOX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of MBOX?
As of January 31, 2026, MBOX has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does MBOX invest in?
As of January 31, 2026, MBOX focuses largely on Financials, Energy and Health Care.
How many securities does MBOX hold and how diversified is it?
As of January 31, 2026, MBOX holds 51 positions in its portfolio, with 35.75% of assets concentrated in its top 15 holdings.
What are the main positions in MBOX?
As of January 31, 2026, MBOX top three holdings include JPMORGAN CHASE, KLA CORPORATION and MORGAN STANLEY.
What is the base currency of MBOX?
The base currency of MBOX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
