MBOX Performance — Freedom Day Dividend ETF
Data updated: 2026-08-26
MBOX returned +15.95% year to date and +22.06% over one year to Jun 2026. Annualised returns are +18.19% over 3 years and +12.16% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $165, against $142 for the category, and to $122 over one year, against $112. Volatility over the past three years was 12.45% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $142.35M.
MBOX Growth of $100
What $100 invested in Freedom Day Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | MBOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $143 |
| Since data start (Apr 2021 – Jun 2026) | $177 | $150 |
MBOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +22.06% |
| 3 years (annualised) | +18.19% |
| 5 years (annualised) | +12.16% |
MBOX Annual Returns
Calendar-year total returns of Freedom Day Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.95% |
| 2025 | +8.66% |
| 2024 | +16.75% |
| 2023 | +15.50% |
| 2022 | −4.25% |
| 2021 (Apr–Dec) | +9.08% |
MBOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +4.5% | −4.0% | +6.3% | +2.2% | +1.5% | — | — | — | — | — | — |
| 2025 | +4.0% | +0.7% | −3.1% | −3.3% | +2.2% | +2.9% | −0.2% | +3.5% | +1.9% | −1.5% | +2.3% | −0.6% |
| 2024 | +1.5% | +4.2% | +6.6% | −3.6% | +3.1% | +0.6% | +5.0% | +2.0% | +0.1% | −2.8% | +6.6% | −6.6% |
| 2023 | +3.6% | −4.6% | +0.4% | −0.1% | −3.4% | +7.4% | +5.1% | −1.8% | −2.7% | −2.2% | +7.3% | +6.5% |
| 2022 | −3.1% | −0.6% | +3.7% | −4.9% | +2.4% | −7.5% | +4.6% | −2.7% | −7.0% | +11.4% | +5.1% | −4.0% |
| 2021 | — | — | — | 0.0% | 0.0% | 0.0% | +1.1% | +1.7% | −4.5% | +5.8% | −1.8% | +6.8% |
MBOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.30% (Nov 2023)
- Worst month: −6.63% (Dec 2024)
MBOX Fund Flows
Monthly money in and out of Freedom Day Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $46.3M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $11.2M | $10K |
| May 2026 | $2.3M | $2.3M | $10K |
| Apr 2026 | $9.4M | $7.9M | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $378K | $751K |
| Jan 2026 | $17.4M | $17.1M | $368K |
| Dec 2025 | $0 | $1.1M | −$1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $354K | $0 | $354K |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $694K | $1.7M | −$990K |
| Jul 2025 | $3.7M | $5.1M | −$1.4M |
MBOX Assets Under Management
Net assets of Freedom Day Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $142.35M |
| 2026-03-31 | $128.20M |
| 2025-12-31 | $121.65M |
| 2025-09-30 | $122.99M |
| 2025-06-30 | $121.14M |
| 2025-03-31 | $122.57M |
| 2024-12-31 | $119.47M |
| 2024-09-30 | $113.05M |
| 2024-06-28 | $102.42M |
| 2024-03-28 | $98.21M |
| 2023-12-29 | $84.57M |
| 2023-09-29 | $72.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.