|
Market Closed -
NYSE
23:10:00 26/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 43.05 USD | +0.28% |
|
+0.74% | +23.07% |
| Current month | +3.56% | ||
| 1 month | +3.50% |
Investment objective
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to
provide rising dividend income streams to the Fund over time.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 39.14USD | +2.27% | +22.08% | 2.69% | |
| 356.50USD | -0.05% | +10.64% | 2.64% | |
| 153.10USD | -2.14% | +45.45% | 2.43% | |
| 183.83USD | +0.27% | +51.29% | 2.41% | |
| 214.08USD | -1.24% | +20.59% | 2.4% | |
| 74.51USD | -0.36% | +24.14% | 2.37% | |
| 214.04USD | -4.49% | +26.25% | 2.35% | |
| 185.52USD | -2.04% | -8.63% | 2.31% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/08/26 | $43.05 | +0.28% |
| 25/08/26 | $42.93 | -0.12% |
| 24/08/26 | $42.98 | +0.48% |
| 21/08/26 | $42.77 | +0.62% |
| 20/08/26 | $42.51 | -0.52% |
Description
| US02072L8476 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/05/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 177M |
|---|---|
| AuM 1M | 177M |
| AuM 3 months | 177M |
| AuM 6 months | 177M |
| AuM 12 months | 177M |
- Stock Market
- ETF
- MBOX ETF
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