Freedom Day Dividend ETFMBOX

Freedom DayIncomeDividend Stocks#23 of 469 by YTD

$43.34

+1.5% last session

+25.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MBOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+6.5%	+3.2%	+25.8%	+28.3%	+82.9%	+87.3%	+93.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $156M
Expense ratio: 0.39%
Distribution yield: 1.8%
NAV: $42.70
Volume: 4K
Avg. volume 30D: 4K
High today: $43.34
Low today: $42.89
Previous close: $42.68
52-week high: $43.34
52-week low: $33.99
Our risk indicator: 3/5

MBOX in One Breath

MBOX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#16MBOXFreedom Day+25.8%$156M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MBOX

$10,000 in MBOX became

$18,729

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MBOX’s Top Holdings

Today

ACN3.0%JPM2.8%AMGN2.7%KR2.6%XOM2.6%ROP2.6%PM2.5%MO2.5%ET2.4%MPC2.4%EPD2.4%ADP2.4%UNH2.4%CNQ2.3%TRV2.3%ETN2.3%RHP2.3%NVS2.2%MRK2.2%WM2.2%GS2.2%MS2.2%Other

ACN3.0%JPM2.8%AMGN2.7%KR2.6%XOM2.6%ROP2.6%PM2.5%MO2.5%ET2.4%MPC2.4%EPD2.4%ADP2.4%Other

Financial ServicesTechnologyEnergyHealthcareIndustrialsConsumer DefensiveOther

Freedom Day MBOX · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MBOX Holds

Today

Financial Services21.6%

JPM 2.8 · TRV 2.3 · GS 2.2 · MS 2.2 · CINF 2.1 · PGR 2.0 · VCTR 2.0

Technology16.3%

ACN 3.0 · ROP 2.6 · ADP 2.4 · AVGO 2.1 · GRMN 2.1 · DELL 2.1 · INTU 1.9

Energy14.4%

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

Healthcare13.5%

AMGN 2.7 · UNH 2.4 · NVS 2.2 · MRK 2.2 · BDXA 2.1 · CI 1.8

Industrials11.8%

ETN 2.3 · WM 2.2 · PAYX 2.1 · TT 1.8 · MLI 1.8 · BMI 1.7

Consumer Defensive8.8%

KR 2.6 · PM 2.5 · MO 2.5 · FDP 1.2

Real Estate4.4%

RHP 2.3 · LAMR 2.1

Freedom Day MBOX · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of MBOX

Today

3.0%

$30 of every $1,000 in MBOX is Accenture

Accenture held by MBOX

$4.8M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Freedom Day MBOX · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MBOX

as of Nov 4, 2026

MBOX

Freedom Day Dividend ETF

Today

Financial Services21.6%JPM2.8%TRV2.3%GS MS CINF2.1%PGR2.0%VCTR2.0%VOYA2.0%TD2.0%AMP2.0%Technology16.3%ACN3.0%ROP2.6%ADP2.4%AVGO2.1%GRMNDELLINTUEnergy14.4%XOM2.6%ET2.4%MPC2.4%EPD2.4%CNQ2.3%SLB1.9%Healthcare13.5%AMGN2.7%UNH2.4%NVS2.2%MRK2.2%BDXA2.1%CIIndustrials11.8%ETN2.3%WM2.2%PAYX2.1%TT MLI1.8%BMIConsumer Defensive8.8%KR PM MO2.5%FDPReal Estate4.4%RHP2.3%LAMRConsumer Cyclical4.1%QSR2.1%HRB2.0%Communication Services3.8%OMCVZAWR

Financial Services21.6%JPMTRVGS MS CINFPGR4 moreTechnology16.3%ACNROPADPAVGOGRMNDELLEnergy14.4%XOMET MPCEPDCNQSLBHealthcare13.5%AMGNUNHNVSMRKBDXACIIndustrials11.8%ETNWM PAYXTT MLIBMIConsumer Defensive8.8%KR PM MO FDPReal Estate4.4%RHPLAMRConsumer Cyclical4.1%QSRHRBCommunication Services3.8%OMCVZAWR

#	Ticker	Company	Weight ▼
1	ACN	Accenture	3.05%
2	JPM	Jpmorgan Chase &	2.84%
3	AMGN	Amgen	2.73%
4	KR	Kroger /The	2.59%
5	XOM	ExxonMobil	2.56%
6	ROP	Roper Technologies	2.56%
7	PM	Philip Morris International	2.49%
8	MO	Altria Group	2.49%
9	ET	Energy Transfer LP	2.39%
10	MPC	Marathon Petroleum	2.39%

Financial ServicesTechnologyEnergyHealthcareIndustrialsConsumer DefensiveReal EstateConsumer CyclicalCommunication ServicesUtilities

Freedom Day MBOX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.0%

How It Compares

MBOX

Freedom Day Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
MBOX	Freedom DayThis fundRead Desk	0.39%	+1.5%	+28.3%	$156M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+25.8%

SCHD wins+9.5 pts

Past year

+41.6%

+28.3%

SCHD wins+13.3 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

MBOX vs VOO

YTD

MBOX · Freedom Day Dividend

+25.8%

VOO · S&P 500

+13.4%

Gap

12.4 pts

Freedom Day MBOX and Vanguard VOO · Today total return · as of Nov 5, 2026

MBOX vs Its Peer Average

YTD

MBOXAvsBPeer average

1D+1.5%+1.3%

1M+6.5%+1.1%

3M+3.2%−0.2%

YTD+25.8%+11.0%

1Y+28.3%+13.9%

3Y+82.9%+63.0%

5Y+87.3%+52.8%

7–0MBOX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MBOX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.45%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−6.8%

52-week range

$43.34

$33.99at the high$43.34

Freedom Day MBOX · past-year price moves · as of Nov 5, 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 5, 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 today4K

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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