NYSEARCA:MBOX Freedom Day Dividend ETF (MBOX) Price, Holdings, & News $39.67 +0.39 (+0.99%) As of 05/29/2026 04:10 PM Eastern 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$39.67▼$39.6950-Day Range$36.16▼$39.6752-Week Range$32.62▼$39.73Volume259 shsAverage Volume3,747 shsMarket Capitalization$139.64 millionAssets Under Management$139.34 millionDividend Yield1.89%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%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.39%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, MBOX shares have increased by 13.4% and is now trading at $39.67. 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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), 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 Holdings99 Fund Statistics Assets Under Management$139.34 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest1,100 shs Miscellaneous Outstanding Shares3,520,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MBOX HoldingsEnterprise Products Partners (NYSE:EPD)Holding Weight: 2.87%Broadcom (NASDAQ:AVGO)Holding Weight: 2.82%KLA (NASDAQ:KLAC)Holding Weight: 2.73%Morgan Stanley (NYSE:MS)Holding Weight: 2.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.62%ExxonMobil (NYSE:XOM)Holding Weight: 2.57%ASML (NASDAQ:ASML)Holding Weight: 2.55%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.49%Dell Technologies (NYSE:DELL)Holding Weight: 2.40%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.39%Full Holdings DetailsMBOX Sector ExposureMBOX Industry Exposure This page (NYSEARCA:MBOX) was last updated on 5/30/2026 by MarketBeat.com Staff. 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