MBOX
Freedom Day Dividend ETF
Price Chart
Latest Quote
$41.18
+0.06 (+0.14%)
Current Price
| Previous Close | $41.12 |
| Open | $41.38 |
| Day High | $41.39 |
| Day Low | $41.13 |
| Volume | 11,114 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.92% |
| Net Assets | $142.35M |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Freedom Day Solutions, LLC |
| Net Asset Value | $41.15 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 1.92% |
| P/E Ratio | 19.67 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.25 |
| SMA50 | $39.71 |
| SMA200 | $36.82 |
| RSI | 80.47 |
| ATR | 0.2534 |
| Rel Volume | 2.15 |
Performance History
| Week | +1.76% |
| Month | +2.47% |
| Quarter | +9.81% |
| 6 Months | +13.95% |
| YTD | +18.01% |
| Year | +24.87% |
| 3 Years | +67.35% |
| 5 Years | +80.01% |
| 10 Years | +82.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.18 | 11,100 |
| 2026-07-16 | $41.12 | 4,000 |
| 2026-07-15 | $40.68 | 3,900 |
| 2026-07-14 | $40.78 | 4,100 |
| 2026-07-13 | $40.65 | 1,900 |
| 2026-07-10 | $40.47 | 3,800 |
| 2026-07-09 | $40.35 | 4,700 |
| 2026-07-08 | $40.16 | 2,900 |
| 2026-07-07 | $40.43 | 600 |
| 2026-07-06 | $40.28 | 1,600 |
| 2026-07-02 | $40.03 | 17,700 |
| 2026-07-01 | $40.03 | 3,700 |
| 2026-06-30 | $40.12 | 5,400 |
| 2026-06-29 | $39.94 | 1,600 |
| 2026-06-26 | $39.74 | 8,200 |
| 2026-06-25 | $39.88 | 5,700 |
| 2026-06-24 | $39.68 | 7,300 |
| 2026-06-23 | $39.84 | 12,300 |
| 2026-06-22 | $39.88 | 100 |
| 2026-06-18 | $39.68 | 2,800 |
About Freedom Day Dividend ETF
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. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.
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