Freedom Day Dividend ETF (MBOX)

Assets	$38.52M
NAV	$23.07
Expense Ratio	0.39%
PE Ratio	19.55
Shares Out	1.67M
Dividend (ttm)	$0.67
Dividend Yield	2.93%
Ex-Dividend Date	Sep 12, 2022
1-Year Return	-8.02%

Volume	20,410
Open	22.98
Previous Close	23.46
Day's Range	22.84 - 23.07
52-Week Low	22.76
52-Week High	27.70
Beta	0.80
Holdings	52
Inception Date	May 5, 2021

About MBOX

The investment seeks dividend growth. 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.

• Asset Class: Equity
• Region: North America
• Issuer: Alpha Architect
• Stock Exchange: NYSEARCA
• Ticker Symbol: MBOX

Top 10 Holdings

26.41% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.01%
EOG Resources	EOG	3.51%
The Progressive Corporation	PGR	2.65%
PepsiCo	PEP	2.62%
Pioneer Natural Resources Company	PXD	2.39%
UnitedHealth Group	UNH	2.36%
The Home Depot	HD	2.35%
AbbVie	ABBV	2.17%
Bristol-Myers Squibb Company	BMY	2.17%
Cigna	CI	2.17%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
2022-09-12	$0.174	2022-09-19
2022-06-13	$0.2059	2022-06-21
2022-03-14	$0.09755	2022-03-21
2021-12-30	$0.18986	2022-01-05
2021-09-13	$0.09437	2021-09-20
2021-06-14	$0.03349	2021-06-21

Full Dividend History