MBOXFreedom Day Dividend ETF

Grow my money Get income5y track recordRanked #857 of 1,622 in this goal

Seeks dividend growth.

By Freedom Day Solutions, LLC · Launched 2021

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$141M

#2,616 of 5,562 · mid-size

Return (1Y)Goal

+22.7%

Track Record

5 years

#2,370 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,260+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 29.2% of fund✓ well diversified

Broadcom IncAVGO

3.6%

KLA CORPKLAC

3.5%

JPMORGAN CHASE & CO.JPM

3.1%

ASML Holding NVASML

3.1%

Agnico Eagle Mines LtdAEM

3.1%

Morgan StanleyMS

2.9%

Mueller Industries IncMLI

2.7%

Enterprise Products Partners LPEPD

2.5%

Cincinnati Financial CorpCINF

2.4%

QUALCOMM IncQCOM

2.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.1%

By sector

Financial Services

25.2%

Technology

24.6%

Energy

13.3%

Healthcare

10.5%

Industrials

7.8%

Real Estate

4.2%

Consumer Defensive

3.7%

Communication

3.6%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-16.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks dividend growth.
Strategy: Actively managed ETF investing in equity securities with potential for rising dividend income. Focuses on large- and mid-cap companies, using fundamental and quantitative analysis to identify candidates for increasing dividends.
Inception date: May 4, 2021
Fund family: Freedom Day Solutions, LLC