|
Delayed
NYSE
14:30:00 27/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.82 USD | -0.53% |
|
+0.73% | +22.42% |
| 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 | ||
|---|---|---|---|---|---|
 | 38.96USD | -0.45% | +21.69% | 2.69% | |
| 352.72USD | -1.06% | +10.27% | 2.64% | |
| 150.98USD | -1.38% | +42.73% | 2.43% | |
| 182.66USD | -0.63% | +49.99% | 2.41% | |
| 213.96USD | -0.06% | +21.66% | 2.4% | |
| 73.52USD | -1.33% | +21.66% | 2.37% | |
| 213.84USD | -0.10% | +25.05% | 2.35% | |
| 181.90USD | -1.95% | -9.60% | 2.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/08/26 | US$42.82 | -0.53% | 231 |
| 26/08/26 | US$43.05 | +0.28% | 3,113 |
| 25/08/26 | US$42.93 | -0.12% | 508 |
| 24/08/26 | US$42.98 | +0.48% | 2,595 |
| 21/08/26 | US$42.77 | +0.62% | 3,076 |
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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