MBOXFreedom Day Dividend ETF
Seeks dividend growth.
By Freedom Day Solutions, LLC · Launched 2021
Annual Cost
0.39%
#1,911 of 5,853 · low cost
Fund Size
$142M
#2,651 of 5,853 · mid-size
Return (1Y)Goal
+25.3%
Track Record
5 years
#2,315 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,693+26.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Factor
Dividend
Focus
Political
What it actually holds
By weightConcentration
Top 10 holdings = 26.0% of fund✓ well diversified
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
92.2%
Cash
7.7%
Other
0.1%
By sector
Financial Services
27.6%
Technology
19.9%
Energy
13.9%
Healthcare
10.7%
Industrials
9.3%
Communication
5.7%
Real Estate
4.8%
Consumer Defensive
3.8%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-16.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.55Good 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
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Data updated on 2026-08-02