MBOXFREEDOM DAY DIVIDEND ETF
FREEDOM DAY DIVIDEND ETF
$42.87+1.35% vs prior close
344352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
MBOX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MBOX close |
|---|---|
| Sep 22, 2026 | $41.00 |
| Sep 23, 2026 | $40.63 |
| Sep 24, 2026 | $40.44 |
| Sep 25, 2026 | $40.66 |
| Sep 28, 2026 | $40.33 |
| Sep 29, 2026 | $40.23 |
| Sep 30, 2026 | $39.96 |
| Oct 1, 2026 | $40.23 |
| Oct 2, 2026 | $40.32 |
| Oct 5, 2026 | $40.49 |
| Oct 6, 2026 | $40.71 |
| Oct 7, 2026 | $40.57 |
| Oct 8, 2026 | $40.99 |
| Oct 9, 2026 | $41.03 |
| Oct 12, 2026 | $41.24 |
| Oct 13, 2026 | $41.31 |
| Oct 14, 2026 | $41.38 |
| Oct 15, 2026 | $41.68 |
| Oct 16, 2026 | $41.85 |
| Oct 19, 2026 | $41.70 |
| Oct 20, 2026 | $42.15 |
| Oct 21, 2026 | $42.30 |
| Oct 22, 2026 | $42.87 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$112Massets under management
—expense ratio
—net flow, trailing month
4Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed September 11, 2024 · beta 0.50
Sector weights
- Consumer Discretionary21.84%
- Finance19.16%
- Technology17.15%
- Financials16.68%
- Financial Services16.59%
- Industrials15.73%
- Information Technology15.09%
- Retail Trade14.03%
- Electronic Technology12.53%
- Healthcare11.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 21.84% |
| Finance | 19.16% |
| Technology | 17.15% |
| Financials | 16.68% |
| Financial Services | 16.59% |
| Industrials | 15.73% |
| Information Technology | 15.09% |
| Retail Trade | 14.03% |
| Electronic Technology | 12.53% |
| Healthcare | 11.67% |
Country weights
- United States90.19%
- Switzerland3.8%
- Netherlands1.96%
- Canada1.93%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.19% |
| Switzerland | 3.8% |
| Netherlands | 1.96% |
| Canada | 1.93% |
Performance
| 1 week | +2.4% |
| 1 month | +4.6% |
| 3 months | +3.9% |
| 6 months | +12.6% |
| YTD | +22.6% |
| 1 year | +22.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against MBOX
Due diligence cuts both ways. These funds sit on the same shelf and beat MBOX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1700× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1106× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 688× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 669× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 501× the assets · +$583M in over the month | Head-to-head |