Freedom Day Dividend ETF (MBOX)
$39.96
▼ -0.27 (-0.68%)
1-day change
$39.96 – $43.06
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.68% | ▼ -6.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.37% | ▼ -6.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$10K
Quarter ending Jun 2026
+$1.5M
Trailing 12 months
-$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $10.9M | 7.67 | 10,920,046 | STIV | US |
| KLA CORP | 482480100 | $4.4M | 3.11 | 14,694 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $4.2M | 2.96 | 12,854 | EC | US |
| ASML Holding NV | · | $4.1M | 2.90 | 2,074 | EC | NL |
| Morgan Stanley | 617446448 | $4.0M | 2.83 | 19,241 | EC | US |
| Amgen Inc | 031162100 | $3.7M | 2.63 | 10,352 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.7M | 2.58 | 8,839 | EC | US |
| Enterprise Products Partners LP | 293792107 | $3.5M | 2.49 | 96,267 | EC | US |
| Energy Transfer LP | 29273V100 | $3.5M | 2.44 | 181,930 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.4M | 2.39 | 26,485 | EC | US |
| Eaton Corp PLC | · | $3.3M | 2.34 | 7,833 | EC | IE |
| Goldman Sachs Group Inc/The | 38141G104 | $3.3M | 2.33 | 3,286 | EC | US |
| Dell Technologies Inc | 24703L202 | $3.3M | 2.33 | 7,699 | EC | US |
| Trane Technologies PLC | · | $3.3M | 2.32 | 6,738 | EC | IE |
| Cincinnati Financial Corp | 172062101 | $3.2M | 2.28 | 17,548 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $3.2M | 2.27 | 25,167 | RE | US |
| Novartis AG | 66987V109 | $3.2M | 2.25 | 20,422 | EC | CH |
| Edison International | 281020107 | $3.2M | 2.23 | 42,585 | EC | US |
| Broadcom Inc | 11135F101 | $3.1M | 2.19 | 8,264 | EC | US |
| Voya Financial Inc | 929089100 | $3.1M | 2.18 | 34,338 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.0M | 2.12 | 22,098 | EC | US |
| Lamar Advertising Co | 512816109 | $3.0M | 2.12 | 19,364 | RE | US |
| Automatic Data Processing Inc | 053015103 | $3.0M | 2.11 | 13,432 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.0M | 2.11 | 11,728 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.0M | 2.08 | 8,949 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $2.9M | 2.04 | 23,970 | EC | CA |
| Waste Management Inc | 94106L109 | $2.9M | 2.04 | 13,059 | EC | US |
| Altria Group Inc | 02209S103 | $2.9M | 2.01 | 39,839 | EC | US |
| QUALCOMM Inc | 747525103 | $2.8M | 1.96 | 15,123 | EC | US |
| Paychex Inc | 704326107 | $2.8M | 1.93 | 28,011 | EC | US |
| Omnicom Group Inc | 681919106 | $2.7M | 1.91 | 37,401 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2.7M | 1.89 | 24,994 | EC | US |
| Mueller Industries Inc | 624756102 | $2.7M | 1.89 | 21,871 | EC | US |
| Garmin Ltd | · | $2.6M | 1.83 | 10,965 | EC | CH |
| Canadian Natural Resources Ltd | 136385101 | $2.6M | 1.82 | 65,585 | EC | CA |
| SLB Ltd | 806857108 | $2.6M | 1.80 | 55,146 | EC | US |
| Progressive Corp/The | 743315103 | $2.5M | 1.78 | 11,625 | EC | US |
| BANK OZK | 06417N103 | $2.5M | 1.73 | 47,380 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.4M | 1.72 | 57,736 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.4M | 1.72 | 5,328 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $2.4M | 1.69 | 33,176 | EC | CA |
| Nexstar Media Group Inc | 65336K103 | $2.3M | 1.64 | 13,089 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $2.3M | 1.63 | 27,595 | EC | US |
| Hershey Co/The | 427866108 | $2.2M | 1.52 | 12,334 | EC | US |
Dividends 21 payments
1.52%TTM yield
$0.61TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1650 |
| March 30, 2026 | $0.2410 |
| Dec. 23, 2025 | $0.2020 |
| Sept. 29, 2025 | $0.1610 |
| June 27, 2025 | $0.1550 |
| March 28, 2025 | $0.1610 |
| Dec. 30, 2024 | $0.1230 |
| Sept. 27, 2024 | $0.1310 |
| June 27, 2024 | $0.1670 |
| March 26, 2024 | $0.1030 |
| Dec. 19, 2023 | $0.1440 |
| Sept. 27, 2023 | $0.1590 |
| June 28, 2023 | $0.1320 |
| March 29, 2023 | $0.1760 |
| Dec. 29, 2022 | $0.2490 |
| Sept. 12, 2022 | $0.1740 |
| June 13, 2022 | $0.2060 |
| March 14, 2022 | $0.0980 |
| Dec. 30, 2021 | $0.1900 |
| Sept. 13, 2021 | $0.0940 |
| June 14, 2021 | $0.0330 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | $125,571,988 | 97.77% | 3,130,043 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $765,176 | 0.60% | 19,073 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $714,546 | 0.56% | 17,811 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $331,000 | 0.26% | 8,239 | Shares | June 30, 2026 |
| SAPIENT CAPITAL LLC | $275,690 | 0.21% | 6,872 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $248,453 | 0.19% | 6,193 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $230,271 | 0.18% | 5,523 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $223,212 | 0.17% | 5,564 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55,952 | 0.04% | 1,394 | Shares | June 30, 2026 |
| UBS Group AG | $19,698 | 0.02% | 491 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,956 | 0.00% | 74 | Shares | June 30, 2026 |