Freedom Day Dividend ETF (MBOX)
$39,96
▼ -0,27 (-0,68%)
Perubahan 1 hari
$39,96 – $43,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MBOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,68% | ▼ -6,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,37% | ▼ -6,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$10K
Kuartal berakhir Jun 2026
+$1.5M
12 bulan terakhir
-$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.
Komposisi Penuh 44 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 21 pembayaran
1,52%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1650 |
| 30 Maret 2026 | $0,2410 |
| 23 Des. 2025 | $0,2020 |
| 29 Sep. 2025 | $0,1610 |
| 27 Juni 2025 | $0,1550 |
| 28 Maret 2025 | $0,1610 |
| 30 Des. 2024 | $0,1230 |
| 27 Sep. 2024 | $0,1310 |
| 27 Juni 2024 | $0,1670 |
| 26 Maret 2024 | $0,1030 |
| 19 Des. 2023 | $0,1440 |
| 27 Sep. 2023 | $0,1590 |
| 28 Juni 2023 | $0,1320 |
| 29 Maret 2023 | $0,1760 |
| 29 Des. 2022 | $0,2490 |
| 12 Sep. 2022 | $0,1740 |
| 13 Juni 2022 | $0,2060 |
| 14 Maret 2022 | $0,0980 |
| 30 Des. 2021 | $0,1900 |
| 13 Sep. 2021 | $0,0940 |
| 14 Juni 2021 | $0,0330 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | $125.571.988 | 97,77% | 3.130.043 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $765.176 | 0,60% | 19.073 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $714.546 | 0,56% | 17.811 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $331.000 | 0,26% | 8.239 | Saham | 30 Juni 2026 |
| SAPIENT CAPITAL LLC | $275.690 | 0,21% | 6.872 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $248.453 | 0,19% | 6.193 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $230.271 | 0,18% | 5.523 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $223.212 | 0,17% | 5.564 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55.952 | 0,04% | 1.394 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.698 | 0,02% | 491 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.956 | 0,00% | 74 | Saham | 30 Juni 2026 |