MBOX

Freedom Day Dividend ETF
*Unless otherwise stated, data provided by FactSet.

MBOX Fund Description

MBOX is an actively managed fund that seeks dividend growth by selecting US-listed companies the advisor believes to have the greatest potential to provide rising dividends over time.

MBOX Factset Analytics Insight

MBOX actively selects dividend-paying companies that the fund advisor believes to be dividend-growers, as determined by a combination of fundamental analysis and quantitative metrics. Starting with the large- and midcap segments of the US equity market, the advisor first measures each security’s intrinsic value based on various fundamentals: price multiples, earnings ratios, and other measures of value relative to the price of the security. Eligible securities are then screened to identify those that have potential for increasing dividend payments over time using quantitative metrics: short- and long-term dividend payment history, free cash flow, dividend growth rate, and other technical factors. Securities are scored based on these processes and the highest ranking stocks are selected for inclusion. The fund will typically hold a concentrated portfolio of 30 to 50 securities which are reviewed on a monthly basis, subject to market movements and fund advisor’s discretion.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBOX 7.55% 2.28% -3.62% 2.62% -- -- --
MBOX (NAV) 7.61% 2.15% -3.51% 2.67% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 12.91% 10.28% -10.05% -4.74% 15.60% 13.55% 13.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBOX Summary Data

05/05/21
Open-Ended Fund
0.39%
$44.05M
$94.87K
0.12%

MBOX Portfolio Data

$128.27B
15.20
3.81
2.26%
N/A
50

MBOX Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

MBOX Portfolio Management

0.39%
--
--
--

MBOX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MBOX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

MBOX Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MBOX. MBOX is rated a 5 out of 5.

MBOX Tradability

3,876
$94.87K
3,535
$88.23K
0.12%
$0.03
0.02%
0.42% / -1.97%
None
100.00%
10,000
0.35
0.10%
0.01%
0
$25.95
5

MBOX Sector/Industry Breakdown


MBOX
Segment Benchmark
14.84%
--
13.77%
--
13.32%
--
13.06%
--
8.81%
--
8.59%
--
6.46%
--
4.89%
--
4.29%
--
4.17%
--

MBOX Countries


MBOX
Segment Benchmark
95.85%
99.92%
2.12%
0.08%
2.03%
--

MBOX Regions


MBOX
Segment Benchmark
97.97%
100.00%
2.03%
--

MBOX Economic Development


MBOX
Segment Benchmark
100.00%
100.00%

MBOX Performance Statistics

0.77
0.65
0.65
0.70
0.61%
MSCI USA IMI

MBOX Benchmark Comparison Holdings

50
2604
48
13.93%

MBOX Benchmark Comparison Summary


MBOX
Segment Benchmark
50
2604
$128.27B
$436.77B
15.20
18.51
3.81
3.13
2.57%
1.45%
Medium
Low

MBOX Benchmark Comparison Market Cap Size


MBOX
Segment Benchmark
86.87%
87.05%
10.00%
9.92%
3.13%
2.78%
0.00%
0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.