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ETF NYSE Arca USD

Freedom Day Dividend ETF MBOX

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · Global
Watch MBOX (sign in) Add to portfolio (MBOX) Set an alert for MBOX Compare MBOX with other ETFs Position size calculator for MBOX at 41.77 USD

How position sizing works
Last price 41.77 USD Change: Up +0.07 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 31 Jan 2026
Net assets
$142.3M
As of 30 Jun 2026
Holdings
44
As of 30 Jun 2026
12-month distribution yield
1.46%
Quarterly
Asset class
Equity
From holdings

Freedom Day Dividend ETF (MBOX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$41.77 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$142.35 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 1.46%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$142,348,520
Total assets
$142,402,174
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MBOX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obligations Fund 31846V336 7.67% $10.9M Short-term investment vehicles (cash funds) United States USD
2 KLA CORP 482480100 3.11% $4.4M Equity (common) United States USD
3 JPMORGAN CHASE & CO. 46625H100 2.96% $4.2M Equity (common) United States USD
4 ASML Holding NV No identifier reported 2.90% $4.1M Equity (common) Netherlands USD
5 Morgan Stanley 617446448 2.83% $4.0M Equity (common) United States USD
6 Amgen Inc 031162100 2.63% $3.7M Equity (common) United States USD
7 UnitedHealth Group Inc 91324P102 2.58% $3.7M Equity (common) United States USD
8 Enterprise Products Partners LP 293792107 2.49% $3.5M Equity (common) United States USD
9 Energy Transfer LP 29273V100 2.44% $3.5M Equity (common) United States USD
10 Merck & Co Inc 58933Y105 2.39% $3.4M Equity (common) United States USD
11 Eaton Corp PLC No identifier reported 2.34% $3.3M Equity (common) Ireland USD
12 Dell Technologies Inc 24703L202 2.33% $3.3M Equity (common) United States USD
13 Goldman Sachs Group Inc/The 38141G104 2.33% $3.3M Equity (common) United States USD
14 Trane Technologies PLC No identifier reported 2.32% $3.3M Equity (common) Ireland USD
15 Cincinnati Financial Corp 172062101 2.28% $3.2M Equity (common) United States USD
16 Ryman Hospitality Properties Inc 78377T107 2.27% $3.2M Real estate United States USD
17 Novartis AG 66987V109 2.25% $3.2M Equity (common) Switzerland USD
18 Edison International 281020107 2.23% $3.2M Equity (common) United States USD
19 Broadcom Inc 11135F101 2.19% $3.1M Equity (common) United States USD
20 Voya Financial Inc 929089100 2.18% $3.1M Equity (common) United States USD
21 Lamar Advertising Co 512816109 2.12% $3.0M Real estate United States USD
22 Exxon Mobil Corp 30231G102 2.12% $3.0M Equity (common) United States USD
23 Marathon Petroleum Corp 56585A102 2.11% $3.0M Equity (common) United States USD
24 Automatic Data Processing Inc 053015103 2.11% $3.0M Equity (common) United States USD
25 Travelers Cos Inc/The 89417E109 2.08% $3.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.75%
Short-term investment vehicles (cash funds) 7.67%
Real estate 4.39%

Country

Country by weight
CountryWeightBar
United States 82.62%
Canada 5.55%
Ireland 4.66%
Switzerland 4.08%
Netherlands 2.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 25.45%
Health Care 11.86%
Technology 11.70%
Utilities 6.76%
Energy 5.73%
Industrials 5.46%
Real Estate 4.39%
Consumer Discretionary 3.60%
Unknown 2.44%
Telecommunications 1.72%
Consumer Staples 1.52%

Partial coverage: sectors are known for 80.6% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6080
3 payments per unit
12-month yield
1.46%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6080) ÷ latest price ($41.77) × 100 = 1.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
MBOX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1650
30 Mar 2026$0.2410
23 Dec 2025$0.2020
29 Sep 2025$0.1610
27 Jun 2025$0.1550
28 Mar 2025$0.1610
30 Dec 2024$0.1230
27 Sep 2024$0.1310
27 Jun 2024$0.1670
26 Mar 2024$0.1030
19 Dec 2023$0.1440
27 Sep 2023$0.1590
28 Jun 2023$0.1320
29 Mar 2023$0.1760
29 Dec 2022$0.2490
12 Sep 2022$0.1740
13 Jun 2022$0.2060
14 Mar 2022$0.0980
30 Dec 2021$0.1900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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