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MBOXFreedom Day Dividend ETF

Grow my moneyGet income#834 of 1640 for Get income

Seeks dividend growth.

Freedom Day Solutions, LLC · Since 2021 (5 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$128M

#2512 out of 5,332 ETFs

Dividend Yield

2.08%

Track Record

5 years

#2424 out of 5,332 ETFs

Performance

1 Year

+22.9%

3 Years

+18.7%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
dividend
Focus
Political

Asset allocation

Stocks
99.7%
Cash
0.2%
Other
0.1%

Sector breakdown

Financial Services
22.6%
Energy
17.2%
Healthcare
16.1%
Technology
13.9%
Consumer Defensive
5.9%
Industrials
5.6%
Consumer Cyclical
5.3%
Real Estate
4.6%
Other
8.8%

Top holdings

Enterprise Products Partners LPEPD2.9%
Exxon Mobil CorpXOM2.9%
Canadian Natural Resources LtdCNQ.TO2.7%
JPMorgan Chase & CoJPM2.7%
CF Industries Holdings IncCF2.5%
Merck & Co IncMRK2.5%
KLA CorpKLAC2.5%
Morgan StanleyMS2.4%
ASML Holding NV ADRASML2.4%
Energy Transfer LPET2.4%

Risk profile

Volatility (1Y)

11.0%

Moderate

Max drawdown

-16.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.59

Good downside protection

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Data updated on 2026-05-05