MBOX
Freedom Day Dividend ETF
MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time.
US
EQUITY
Active
MANAGEMENT STYLE
$ 128.1 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENTERPRISE PRODUCTS PARTNERS | 3.0 % |
| EXXON MOBIL CORP | 2.9 % |
| CANADIAN NATURAL RESOURCES | 2.8 % |
| CF INDUSTRIES HOLDINGS INC | 2.6 % |
| JPMORGAN CHASE & CO | 2.6 % |
| MARATHON PETROLEUM | 2.4 % |
| ENERGY TRANSFER, L.P. | 2.4 % |
| MERCK & CO. INC. | 2.4 % |
| ASML HOLDING NV-NY REG SHS | 2.4 % |
| KLA CORPORATION | 2.4 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $166,979 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.9 % |
 |
CANADA | 6.4 % |
 |
SWITZERLAND | 4.2 % |
 |
NETHERLANDS | 2.4 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 11.5% | 12.6% | 15.1% | -- | -- | -- | 9.1% |
| Dividend Yield | 0.0% | 2.2% | 2.0% | 2.3% | -- | -- | -- | 2.3% |
| Total Returns | 9.4% | 13.7% | 14.6% | 17.4% | -- | -- | -- | 11.4% | Ann. Volatility | 12.2% | 16.0% | 14.4% | 13.8% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 78% |
| MSCI EAFE | 0.78 | 65% |
| MSCI Emg Mkts | 0.63 | 50% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $37.05 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.22/-0.17 |
| Bollinger Bands (Upper/Lower) | $38.18/$35.99 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MBOX |
Expenses vs. MBOX |
ALTAR Score™ vs. MBOX |
|---|---|---|---|---|
| QDIV | Global X S&P 500 Quality Dividend ETF | 24.0% | -19 bp | +0.1% |
| FTDS | First Trust Dividend Strength ETF | 21.6% | +31 bp | -0.3% |
| TBG | TBG Dividend Focus ETF | 20.5% | +20 bp | -1.5% |
| DGRO | iShares Core Dividend Growth ETF | 20.4% | -31 bp | -1.6% |
| DIVN | Horizon Dividend Income ETF | 20.0% | +31 bp | -0.9% |
| VYM | Vanguard High Dividend Yield Index ETF | 19.5% | -33 bp | -1.1% |
| BGIG | Bahl & Gaynor Income Growth ETF | 19.0% | +6 bp | -2.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 18.2% | +10 bp | -1.9% |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 18.0% | -10 bp | -0.4% |
| DVND | Touchstone Dividend Select ETF | 17.9% | +28 bp | -1.9% |
Risk and Returns: MBOX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. MBOX's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places MBOX in the 85th percentile
among funds in the category.
Sell-Side Consensus
$42.19
PRICE TARGET
+16.7%
UPSIDE