MBOX — Freedom Day Dividend ETF
Freedom Day Dividend ETF (ticker: MBOX) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2021-05-05.
Live Price$36.66
Change0.54%
AUM$141.85M
Expense Ratio0.00%
Avg Volume3,057.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.25% |
| 1 Month | 3.11% |
| 3 Months | 7.09% |
| 6 Months | 13.57% |
| YTD | 14.42% |
| 1 Year | 22.12% |
| 3 Years | 65.48% |
| 5 Years | 72.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4.02% |
| 2 | Broadcom Inc | AVGO | 4.02% |
| 3 | Broadcom Inc | AVGO | 4.02% |
| 4 | Broadcom Inc | AVGO | 4.02% |
| 5 | Broadcom Inc | AVGO | 4.02% |
| 6 | Broadcom Inc | AVGO | 4.02% |
| 7 | KLA CORP | KLAC | 3.83% |
| 8 | KLA CORP | KLAC | 3.83% |
| 9 | KLA CORP | KLAC | 3.83% |
| 10 | KLA CORP | KLAC | 3.83% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Freedom Day |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MBOX |
|---|---|
| Full Name | Freedom Day Dividend ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $141.85M |
| Inception | 2021-05-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MBOX track?
MBOX (Freedom Day Dividend ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MBOX?
MBOX has an expense ratio of 0.00% per year.
What is the AUM of MBOX?
MBOX has approximately $141.85M in assets under management.
Does MBOX pay a dividend?
MBOX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MBOX?
MBOX is issued by ETF Architect under the Freedom Day brand, launched on 2021-05-05.
Open the interactive MBOX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.