MBOX · Freedom Day Dividend ETF
MBOX returned +22.9% over the year to Oct 20, 2026, charges 0.39% a year and holds $142m in net assets on Jun 30, 2026.
MBOX is actively managed and returned +22.9% over the past year.
Price, 1 year
$42.15+1.1%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +22.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +2.3% | +0.7% | +1.6 pts | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +3.2% | +2.7% | +0.5 pts | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +11.6% | +9.0% | +2.6 pts | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +22.3% | +13.1% | +9.2 pts | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +22.9% | +15.0% | +7.9 pts | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +75.5% | +88.1% | −12.5 pts | +89.3% |
| 5Y Oct 21, 2021 – Oct 20, 2026 | +80.9% | not available | not available | +81.3% |
| Since launch May 5, 2021 – Oct 20, 2026 | +87.8% | not available | not available | +99.1% |
| Since launch, annualised May 5, 2021 – Oct 20, 2026 | +12.2% | – | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MBOX top ten by weight, 26.7% of the fund, of its 41 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026MBOX: in the month to Jun 30, 2026, net $10k came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MBOX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MBOX, back to Apr 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare MBOX with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
MBOX, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MBOX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 6.
Every bar is from MBOX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
MBOX key stats
About MBOX
Questions people ask about MBOX
- How has MBOX performed?
- Over the year to Oct 20, 2026, MBOX returned +22.9% with distributions reinvested, against +15.0% for its benchmark, the Solactive GBS United States 1000 Index. Over three years the figure is +75.5%.
- What does MBOX cost?
- The prospectus expense ratio is 0.39% a year.
- What does MBOX hold?
- 43 positions as filed for Jun 30, 2026, with the top ten at 26.7% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
- How far is MBOX below its high?
- 1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
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ETFIQ, MBOX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mbox
ETFIQ. (Oct 20, 2026). MBOX, stock fund. Retrieved from https://etfiq.com/funds/mbox
[MBOX, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mbox)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mbox"><img src="https://etfiq.com/assistant/api/embed/core/mbox.svg" alt="MBOX: MBOX over 1 year: total return +22.9%, S&P 500 +15.8%, +7.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MBOX: MBOX over 1 year: total return +22.9%, S&P 500 +15.8%, +7.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mbox">ETFIQ</a></figcaption>
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