Freedom Day Solutions, LLCLarge ValueMBOX · NYSE Arca

Freedom Day Dividend ETF (MBOX)

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Price: $41.85; —11 Sept 2026
Assets: $153.9M; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 1.81%; Trailing distributions

1Y return: 20.9%+0.7%; Category 20.2%
3Y CAGR: 18.7%+0.8%; Category 17.9%
5Y CAGR: 12.9%+1.4%; Category 11.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+3.7%	+15.2%	+21.0%	+20.9%	+18.7%	+12.9%	—	+12.3%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-1.0%	+0.3%	+1.7%	+5.4%	+0.7%	+0.8%	+1.4%	—	-0.5%

Holdings

The 10 largest positions make up 25.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JPM	JPMorgan Chase & Co	3.03%
MS	Morgan Stanley	2.72%
MPC	Marathon Petroleum Corp	2.69%
ET	Energy Transfer LP	2.59%
AMGN	Amgen Inc	2.59%
EPD	Enterprise Products Partners LP	2.48%
ADP	Automatic Data Processing Inc	2.47%
PAYX	Paychex Inc	2.36%
XOM	ExxonMobil Holdings Corp	2.36%
ETN	Eaton Corp PLC	2.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.1
P/B: 3.6
P/S: 2.4
P/CF: 12.8

Sector allocation

Share of the equity the fund holds.

Financial services24.4%
Technology19.8%
Energy14.6%
Industrials11.9%
Health care11.5%
Real estate4.1%
Communication services4.1%
Consumer staples4.0%
Utilities3.6%
Consumer discretionary2.0%

Asset mix

Stocks99.5%
Cash0.4%
Other0.1%

ETF details

Issuer: Freedom Day Solutions, LLC
Category: Equity · Large Value
Ticker: MBOX
Exchange: NYSE Arca
Inception: 4 May 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 40% (category 57%)
Distribution yield: 1.81%
Beta, 3 years: 0.70
Total net assets: $153.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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