# MBOX (Freedom Day Dividend ETF) Freedom Day Solutions · Stock ETFs · U.S. large-cap value · data as of Oct 20, 2026 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. ## Key facts - MBOX, total return, 1 year: +22.9%, as of Oct 20, 2026. - MBOX, expense ratio: 0.39%, as of Jan 23, 2026. - MBOX, holdings: 43, as of Jun 30, 2026. - MBOX, below its high: −1.8%, as of Oct 20, 2026. - MBOX, 12-month yield, capital gains included, on its starting price: 2.2%, as of Oct 20, 2026. - MBOX, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1717, as of Sep 28, 2026. - MBOX, net assets: $142m (SEC filing, whole fund, as filed for Jun 30, 2026). ## MBOX over each window to Oct 20, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +2.3% | +0.7% | +1.6 pts | +1.0% | | 3 months | +3.2% | +2.7% | +0.5 pts | +3.0% | | 6 months | +11.6% | +9.0% | +2.6 pts | +9.8% | | Year to date | +22.3% | +13.1% | +9.2 pts | +13.7% | | 1 year | +22.9% | +15.0% | +7.9 pts | +15.8% | | 3 years | +75.5% | +88.1% | −12.5 pts | +89.3% | | 5 years | +80.9% | not available | not available | +81.3% | | Since launch | +87.8% | not available | not available | +99.1% | | Since launch, annualised | +12.2% | – | – | – | ## MBOX key stats - 52-week high, daily closes to Oct 20, 2026: $43.09 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $33.99 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $42.15, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 43 - Top ten weight: 26.7% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.39% | 485BPOS XBRL, Jan 23, 2026 | | Price | $42.15 | ETFIQ | | First traded | May 5, 2021 | ETFIQ | | Net assets | $142m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 2, 2025 | ETFIQ | | MBOX, 1 year to Oct 20, 2026 | +22.90% | ETFIQ | | GUSA, the same days | +15.00% | ETFIQ | | Against its benchmark, 1 year | +7.90 pts | ETFIQ | | Below its high | −1.8% | ETFIQ | | Holdings | 43 | ETFIQ | | Top ten weight | 26.7% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 63.0% | ETFIQ | | Active share vs the S&P 500 | 90.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 16.8% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: +$10k, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, MBOX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mbox Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mbox · JSON: https://etfiq.com/funds/mbox.json