|
Market Closed -
NYSE
21:10:00 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.00 USD | -0.80% |
|
-1.93% | +17.22% |
| Current month | -3.65% | ||
| 1 month | -4.15% |
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 | ||
|---|---|---|---|---|---|
 | 38.01USD | -1.20% | +18.56% | 2.69% | |
| 340.00USD | -3.42% | +5.52% | 2.64% | |
| 150.91USD | +0.94% | +43.37% | 2.43% | |
| 188.32USD | +2.36% | +54.99% | 2.41% | |
| 200.18USD | -2.88% | +12.76% | 2.4% | |
| 55.05USD | +0.18% | -8.28% | 2.37% | |
| 203.55USD | +3.07% | +20.07% | 2.35% | |
| 167.53USD | +0.83% | -17.49% | 2.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | US$41.00 | -0.80% | 1,840 |
| 21/09/26 | US$41.33 | -0.07% | 5,141 |
| 18/09/26 | US$41.36 | -0.31% | 3,767 |
| 17/09/26 | US$41.49 | +0.20% | 5,353 |
| 16/09/26 | US$41.41 | -0.96% | 1,337 |
Description
| US02072L8476 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
04/05/2021
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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