MBOX — Freedom Day Dividend ETF
Data updated: 2026-08-26
MBOX — Freedom Day Dividend ETF. United States Multi-Cap / All-Cap Value Equity · $142.35M AUM. Holdings, fees, performance and SEC filings.
MBOX Fund Overview
MBOX — Freedom Day Dividend ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $142.35M
- 1-year return: 22.1%
- Ticker: MBOX
- SEC CIK: 0001592900
- SEC series ID: S000071574
- Share class ID: C000226900
MBOX Holdings
Top 10 holdings of Freedom Day Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 7.67% |
| Kla Corp. | 3.11% |
| JPMorgan Chase & Co. | 2.96% |
| ASML Holding NV | 2.90% |
| Morgan Stanley | 2.83% |
| Amgen Inc | 2.63% |
| UnitedHealth Group Inc | 2.58% |
| Enterprise Products Partners LP | 2.49% |
| Energy Transfer LP | 2.44% |
| Merck & Co Inc | 2.39% |
MBOX Portfolio Allocation
Asset-class allocation of Freedom Day Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.8% |
| Cash & Equivalents | 7.7% |
| Real Estate | 4.4% |
MBOX Performance
Total returns for MBOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 22.1% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 12.2% |
MBOX Risk Information
Risk metrics for MBOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
MBOX Costs and Fees
MBOX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 40%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
MBOX Cashflows
Over the 12 months to 2026-06, Freedom Day Dividend ETF had net outflows of $1.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.63K |
| 2026-05 | $10.09K |
| 2026-04 | $1.52M |
| 2026-03 | $0 |
| 2026-02 | $750.66K |
| 2026-01 | $367.99K |
MBOX Debt Constituents
No individual debt constituents are reported in Freedom Day Dividend ETF's latest SEC N-PORT filing.
MBOX Prospectus and SEC Filings
Official Freedom Day Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus (485BPOS) — filed 2024-01-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.