evenfolioETF Details
Freedom Day Solutions, LLC·Large Value·MBOX · NYSE Arca
Freedom Day Dividend ETF (MBOX)
- Price
- $42.69
- —30 Oct 2026
- Assets
- $145.2M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- 25.8%+4.3%
- Category 21.6%
- 3Y CAGR
- 21.7%+0.7%
- Category 21.1%
- 5Y CAGR
- 12.8%+1.4%
- Category 11.3%
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Freedom Day Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | +3.1% | +11.6% | +23.9% | +25.8% | +21.7% | +12.8% | — | +12.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +2.3% | +0.5% | +2.6% | +6.4% | +4.3% | +0.7% | +1.4% | — | -0.9% |
Holdings
The 10 largest positions make up 26.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 2.98% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.90% |
| AMGN | Amgen Inc | 2.68% |
| ETN | Eaton Corp PLC | 2.65% |
| ET | Energy Transfer LP | 2.52% |
| XOM | ExxonMobil Holdings Corp | 2.52% |
| PM | Philip Morris International Inc | 2.45% |
| KR | The Kroger Co | 2.44% |
| EPD | Enterprise Products Partners LP | 2.44% |
| AVGO | Broadcom Inc | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.3
- P/S
- 1.6
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.9%
- Technology17.8%
- Energy13.9%
- Health care13.4%
- Industrials10.6%
- Consumer staples8.7%
- Real estate4.2%
- Communication services3.8%
- Consumer discretionary3.8%
- Utilities2.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Freedom Day Solutions, LLC
- Category
- Equity · Large Value
- Ticker
- MBOX
- Exchange
- NYSE Arca
- Inception
- 4 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 40% (category 57%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.73
- Total net assets
- $145.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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