Freedom Day Dividend ETFMBOX

Freedom DayIncomeDividend Stocks#27 of 469 by YTD

$42.68

−0.3% last session

+23.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MBOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.4%	+1.7%	+23.9%	+25.8%	+81.6%	+82.2%	+90.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.39%
Distribution yield: 1.8%
NAV: $42.70
Volume: 7K
Avg. volume 30D: 4K
High today: $42.77
Low today: $42.60
Previous close: $42.80
52-week high: $43.10
52-week low: $33.99
Our risk indicator: 3/5

MBOX in One Breath

MBOX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#18MBOXFreedom Day+23.9%$156M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MBOX

$10,000 in MBOX became

$18,224

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MBOX’s Top Holdings

Today

ACN3.1%JPM2.9%AMGN2.8%KR2.6%XOM2.6%ROP2.6%MO2.5%PM2.5%ET2.4%MPC2.4%EPD2.4%ADP2.4%UNH2.3%CNQ2.3%TRV2.3%NVS2.3%MRK2.3%RHP2.2%WM2.2%GS2.2%BDXA2.1%MS2.1%Other

ACN3.1%JPM2.9%AMGN2.8%KR2.6%XOM2.6%ROP2.6%MO2.5%PM2.5%ET2.4%MPC2.4%EPD2.4%Other

Financial ServicesTechnologyEnergyHealthcareIndustrialsConsumer DefensiveOther

Freedom Day MBOX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MBOX Holds

Today

Financial Services21.6%

JPM 2.9 · TRV 2.3 · GS 2.2 · MS 2.1 · CINF 2.1 · PGR 2.1 · VCTR 2.0

Technology16.3%

ACN 3.1 · ROP 2.6 · ADP 2.4 · GRMN 2.1 · AVGO 2.0 · DELL 2.0 · INTU 1.9

Energy14.4%

XOM 2.6 · ET 2.4 · MPC 2.4 · EPD 2.4 · CNQ 2.3 · SLB 1.9

Healthcare13.6%

AMGN 2.8 · UNH 2.3 · NVS 2.3 · MRK 2.3 · BDXA 2.1 · CI 1.8

Industrials11.7%

WM 2.2 · ETN 2.1 · PAYX 2.1 · TT 1.8 · MLI 1.8 · BMI 1.7

Consumer Defensive8.8%

KR 2.6 · MO 2.5 · PM 2.5 · FDP 1.2

Real Estate4.3%

RHP 2.2 · LAMR 2.1

Freedom Day MBOX · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of MBOX

Today

3.1%

$31 of every $1,000 in MBOX is Accenture

Accenture held by MBOX

$4.9M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Freedom Day MBOX · each square = $10 of $1,000 · as of Nov 3, 2026

MBOX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MBOX$156M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MBOX Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MBOX$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MBOX

as of Nov 3, 2026

MBOX

Freedom Day Dividend ETF

Today

Financial Services21.6%JPM2.9%TRV2.3%GS MS CINF2.1%PGR2.1%VCTR2.0%TD AMP2.0%VOYATechnology16.3%ACN3.1%ROP2.6%ADP2.4%GRMN2.1%AVGODELLINTUEnergy14.4%XOM2.6%ET2.4%MPC2.4%EPD2.4%CNQ2.3%SLB1.9%Healthcare13.6%AMGN2.8%UNH2.3%NVS2.3%MRK2.3%BDXA2.1%CIIndustrials11.7%WM2.2%ETN2.1%PAYX2.1%TT MLI1.8%BMI1.7%Consumer Defensive8.8%KR MO PM2.5%FDPReal Estate4.3%RHP2.2%LAMR2.1%Consumer Cyclical4.1%QSR2.1%HRB2.0%Communication Services3.8%OMCVZAWR

Financial Services21.6%JPMTRVGS MS CINFPGR4 moreTechnology16.3%ACNROPADPGRMNAVGODELLEnergy14.4%XOMET MPCEPDCNQSLBHealthcare13.6%AMGNUNHNVSMRKBDXACIIndustrials11.7%WM ETNPAYXTT MLIBMIConsumer Defensive8.8%KR MO PM FDPReal Estate4.3%RHPLAMRConsumer Cyclical4.1%QSRHRBCommunication Services3.8%OMCVZAWR

#	Ticker	Company	Weight ▼
1	ACN	Accenture	3.12%
2	JPM	Jpmorgan Chase &	2.86%
3	AMGN	Amgen	2.75%
4	KR	Kroger /The	2.64%
5	XOM	ExxonMobil	2.59%
6	ROP	Roper Technologies	2.59%
7	MO	Altria Group	2.49%
8	PM	Philip Morris International	2.49%
9	ET	Energy Transfer LP	2.41%
10	MPC	Marathon Petroleum	2.40%

Financial ServicesTechnologyEnergyHealthcareIndustrialsConsumer DefensiveReal EstateConsumer CyclicalCommunication ServicesUtilities

Freedom Day MBOX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.2%

How It Compares

MBOX

Freedom Day Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MBOX	Freedom DayThis fundRead Desk	0.39%	+23.9%	+25.8%	$156M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MBOX head to head with SCHD →

SCHD vs MBOX

YTD

SCHDSchwab · Dividend stocksMBOXFreedom Day · Dividend stocks

Year to date

+32.8%

+23.9%

SCHD wins+8.9 pts

Past year

+37.6%

+25.8%

SCHD wins+11.8 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.1 pts

AUM

$121B

$156M

SCHD777.2× more

4–0SCHD wins

Schwab SCHD and Freedom Day MBOX · year-to-date · as of Nov 4, 2026 · AUM not scored

MBOX vs VOO

YTD

MBOX · Freedom Day Dividend

+23.9%

VOO · S&P 500

+11.5%

Gap

12.3 pts

Freedom Day MBOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

MBOX vs Its Peer Average

YTD

MBOXAvsBPeer average

1D−0.3%−0.2%

1M+5.4%+0.1%

3M+1.7%−1.6%

YTD+23.9%+9.4%

1Y+25.8%+12.1%

3Y+81.6%+61.7%

5Y+82.2%+48.9%

6–1MBOX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MBOX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.36%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−7.6%

52-week range

$42.68

$33.99−1.0% from the high$43.10

Freedom Day MBOX · past-year price moves · as of Nov 4, 2026

MBOX

Fund Facts

Today

2021launched May 4

Tracks[…]

Exchange · CUSIPAMEX · 02072L847

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Freedom Day MBOX · fund facts · as of Nov 4, 2026

MBOX

Payouts by Year

$0.17per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.92 a share

Freedom Day MBOX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$42.70

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.17
Mar 30, 2026	Mar 31, 2026	$0.24
Dec 23, 2025	Dec 24, 2025	$0.20
Sep 29, 2025	Sep 30, 2025	$0.16
Jun 27, 2025	Jun 30, 2025	$0.16
Mar 28, 2025	Mar 31, 2025	$0.16
Dec 30, 2024	Dec 31, 2024	$0.12
Sep 27, 2024	Sep 30, 2024	$0.13
Jun 27, 2024	Jun 28, 2024	$0.17
Mar 26, 2024	Mar 28, 2024	$0.10
Dec 19, 2023	Dec 21, 2023	$0.14

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