MBOXFreedom Day Dividend ETF

Grow my money Get income5y track recordRanked #877 of 1,706 in this goal

Seeks dividend growth.

By Freedom Day Solutions, LLC · Launched 2021

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$154M

#2,687 of 6,040 · mid-size

Return (1Y)

+20.6%

Track Record

5 years

#2,329 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,991+19.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Focus

Political

Holdings

By weight

Concentration

Top 10 holdings = 26.0% of funddiversified

Enterprise Products Partners LPEPD

2.9%

Exxon Mobil CorpXOM

2.9%

Canadian Natural Resources LtdCNQ

2.7%

JPMORGAN CHASE & CO.JPM

2.7%

CF Industries Holdings IncCF

2.5%

Merck & Co IncMRK

2.5%

KLA CORPKLAC

2.5%

Morgan StanleyMS

2.4%

ASML Holding NVASML

2.4%

Novartis AGNVS

2.4%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

24.4%

Technology

19.8%

Energy

14.6%

Industrials

11.9%

Healthcare

11.5%

Real Estate

4.1%

Communication

4.1%

Consumer Defensive

4.0%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.6%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)

1.53Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks dividend growth.
Strategy: Actively manages a portfolio of equity securities, primarily large- and mid-cap companies, to identify dividend-paying companies with potential for increasing dividend payments. Investments are based on fundamental and quantitative analyses of U.S. stocks, focusing on dividend strength and growth potential.
Inception date: May 4, 2021
Fund family: Freedom Day Solutions, LLC