New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+1.31%
Last price
$39.80
1M perf.
+0.57%
1M flows
-€14K
AuM
€125M
TER
0.39%
Rating
Not rated
MBOX
$39.80
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
MBOX
$39.97
+10.13%
US High Dividend
+8.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +10.13%  | +20.26% | +63.91%  | +75.10% | -0.33% | -0.33% | +15.57% | |
| 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
7/1/2026
$39.97
1D NAV change
-0.33%
Dividend policy
No. of holdings
48
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
JAAV
1M perf.
+3.49%
TER
0.4886%
FBCV
1M perf.
+2.85%
TER
0.57%
CLU
1M perf.
+0.59%
TER
0.72%
FFLV
1M perf.
+3.26%
TER
0.38%
GVUS
1M perf.
+3.02%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.13% | +20.26% | +63.91% | +75.10% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.68%
Ireland
5.86%
Canada
5.75%
Switzerland
4.05%
Netherlands
2.70%
Germany
1.90%
United Kingdom
1.82%
Unavailable
0.24%
Sectors
Finance
29.70%
Technology
21.10%
Energy
13.72%
Healthcare
10.52%
Non-Energy Materials
5.67%
Business Services
4.08%
Industrials
3.91%
Consumer Non-Cyclicals
3.72%
Unavailable
0.24%
Other
7.34%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
€125M
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 | €125M |
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 €125M in assets as of July 1, 2026.
How has MBOX performed lately?
Based on data from July 1, 2026, MBOX returned 0.57% over the past month, 10.13% over the last three months and 15.57% year-to-date.
What are the latest inflows or outflows for MBOX?
As of July 1, 2026, MBOX recorded net flows of -€32K 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 July 1, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of MBOX?
As of May 31, 2026, MBOX has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does MBOX invest in?
As of May 31, 2026, MBOX focuses largely on Finance, Technology and Energy.
How many securities does MBOX hold and how diversified is it?
As of May 31, 2026, MBOX holds 48 positions in its portfolio, with 37.60% of assets concentrated in its top 15 holdings.
What are the main positions in MBOX?
As of May 31, 2026, MBOX top three holdings include Dell Technologies, Inc., KLA Corp. 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
