MBOX

Fund Description
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the Fund over time. Generally, the Sub-Adviser recommends investments using both fundamental analyses and quantitative methods. The Sub-Adviser analyzes the universe of equity securities trading on U.S. stock exchanges with market capitalizations generally above $1 billion. That is, the Fund will invest in large- and mid-capitalization companies.
Fund Profile
Fund Name Freedom Day Dividend ETF
Fund Exchange Ticker MBOX
Fund Sponsor Freedom Day
Fund ISIN US02072L8476
Net Expense Ratio 0.39 %
Fund Inception Date 5 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 55.47 Million (USD)
1 Month Total Return 3.34 %
Year To Date Return -4.09 %
1 Year Total Return -2.07 %
3 Year Annualized Total Return
NAV 26.0422
Share Outstanding 2,130,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ELI LILLY & CO LLY EQUI 0.0400000000
EOG RESOURCES INC EOG EQUI 0.0342000000
PROGRESSIVE CORP PGR EQUI 0.0260000000
PEPSICO INC PEP EQUI 0.0256000000
FREEPORT-MCMORAN INC FCX EQUI 0.0241000000
ABBVIE INC ABBV EQUI 0.0237000000
LOCKHEED MARTIN CORP LMT EQUI 0.0228000000
CIGNA CORP CI EQUI 0.0227000000
AMGEN INC AMGN EQUI 0.0224000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0223000000