NYSEARCA:MBOX Freedom Day Dividend ETF (MBOX) Price, Holdings, & News $35.32 -0.22 (-0.62%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$35.27 -0.05 (-0.14%) As of 10/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Freedom Day Dividend ETF (NYSEARCA:MBOX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBOX alerts:Sign Up Key Stats Today's Range$35.22▼$35.6150-Day Range$33.18▼$35.5752-Week Range$29.03▼$35.75Volume7,746 shsAverage Volume7,764 shsMarket Capitalization$123.62 millionAssets Under Management$124.53 millionDividend Yield1.70%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The Freedom Day Dividend ETF (MBOX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time. MBOX was launched on May 5, 2021 and is managed by Alpha Architect. Read More Freedom Day Dividend ETF ExpensesTypeMBOXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.39%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.39%0.53%0.63%0.58%0.60% Receive MBOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Freedom Day Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBOX ETF News HeadlinesFreedom Day Dividend ETF (NYSEARCA:MBOX) Stock Price Down 0.6% - What's Next?3 hours ago | americanbankingnews.comSee More Headlines MBOX ETF - Frequently Asked Questions How have MBOX shares performed this year? Freedom Day Dividend ETF's stock was trading at $32.81 at the beginning of 2025. Since then, MBOX shares have increased by 7.7% and is now trading at $35.32. How do I buy shares of Freedom Day Dividend ETF? Shares of MBOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Freedom Day Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Freedom Day Dividend ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerAlpha Architect Fund NameFreedom Day Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MBOX Inception Date5/5/2021 Fund ManagerRyan Krueger, Brandon Koepke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$124.53 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares3,500,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MBOX HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 3.50%KLA (NASDAQ:KLAC)Holding Weight: 3.06%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.01%Agnico Eagle Mines LimitedHolding Weight: 2.90%ASML (NASDAQ:ASML)Holding Weight: 2.74%Morgan Stanley (NYSE:MS)Holding Weight: 2.57%Enterprise Products Partners (NYSE:EPD)Holding Weight: 2.43%Mueller Industries (NYSE:MLI)Holding Weight: 2.41%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.28%Cincinnati Financial (NASDAQ:CINF)Holding Weight: 2.23%Full Holdings DetailsMBOX Sector ExposureMBOX Industry Exposure This page (NYSEARCA:MBOX) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$15 Fund: Turn Gold Boom into Real IncomeIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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