Freedom Day Dividend ETF
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
25.4%
3 Yr Avg Return
11.3%
5 Yr Avg Return
N/A
Net Assets
$95.6 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBOX - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 11.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFreedom Day Dividend ETF
-
Fund Family NameN/A
-
Inception DateMay 05, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Koepke
Fund Description
MBOX - Performance
Return Ranking - Trailing
Period | MBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -21.2% | 27.4% | 95.96% |
1 Yr | 25.4% | -61.1% | 51.5% | 2.66% |
3 Yr | 11.3%* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -65.1% | 38.0% | N/A |
2022 | -7.0% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | MBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -21.2% | 27.4% | 97.31% |
1 Yr | 25.4% | -61.1% | 61.5% | 4.74% |
3 Yr | 11.3%* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -16.2% | 32.9% | N/A |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -65.1% | 38.0% | N/A |
2022 | -4.3% | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
MBOX - Holdings
Concentration Analysis
MBOX | Category Low | Category High | MBOX % Rank | |
---|---|---|---|---|
Net Assets | 95.6 M | 390 K | 151 B | 90.04% |
Number of Holdings | 51 | 2 | 1727 | 76.51% |
Net Assets in Top 10 | 23.4 M | 2.1 K | 32.3 B | 88.48% |
Weighting of Top 10 | 23.79% | 5.0% | 99.2% | 50.55% |
Top 10 Holdings
- Eli Lilly Co 3.33%
- Dick's Sporting Goods Inc 2.58%
- EOG Resources Inc 2.48%
- Williams-Sonoma Inc 2.35%
- Broadcom Inc 2.22%
- JPMORGAN CHASE CO. 2.21%
- Lowe's Cos Inc 2.18%
- ASML Holding NV 2.17%
- Canadian Natural Resources Ltd 2.14%
- Marathon Petroleum Corp 2.13%
Asset Allocation
Weighting | Return Low | Return High | MBOX % Rank | |
---|---|---|---|---|
Stocks | 97.87% | 28.02% | 125.26% | 16.71% |
Other | 1.94% | -2.02% | 26.80% | 55.45% |
Cash | 0.19% | -88.20% | 71.98% | 80.51% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 59.24% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 57.00% |
Bonds | 0.00% | 0.00% | 80.18% | 57.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBOX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | 94.41% |
Technology | 0.00% | 0.00% | 54.02% | 51.86% |
Real Estate | 0.00% | 0.00% | 90.54% | 59.16% |
Industrials | 0.00% | 0.00% | 42.76% | 81.99% |
Healthcare | 0.00% | 0.00% | 30.77% | 10.17% |
Financial Services | 0.00% | 0.00% | 58.05% | 83.85% |
Energy | 0.00% | 0.00% | 54.00% | 5.98% |
Communication Services | 0.00% | 0.00% | 26.58% | 47.59% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 22.90% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 21.74% |
Basic Materials | 0.00% | 0.00% | 21.69% | 34.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBOX % Rank | |
---|---|---|---|---|
US | 97.87% | 24.51% | 121.23% | 36.04% |
Non US | 0.00% | 0.00% | 45.02% | 49.96% |
MBOX - Expenses
Operational Fees
MBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 4.02% | 86.90% |
Management Fee | 0.39% | 0.00% | 1.50% | 16.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
MBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
MBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 10.63% |
MBOX - Distributions
Dividend Yield Analysis
MBOX | Category Low | Category High | MBOX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.01% | 0.00% | 42.27% | 6.46% |
Dividend Distribution Analysis
MBOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
MBOX | Category Low | Category High | MBOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | 9.59% |
Capital Gain Distribution Analysis
MBOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.167 | OrdinaryDividend |
Mar 26, 2024 | $0.103 | OrdinaryDividend |
Dec 19, 2023 | $0.144 | OrdinaryDividend |
Sep 27, 2023 | $0.159 | OrdinaryDividend |
Jun 28, 2023 | $0.132 | OrdinaryDividend |
Mar 29, 2023 | $0.176 | OrdinaryDividend |
Dec 29, 2022 | $0.249 | OrdinaryDividend |
Sep 12, 2022 | $0.174 | OrdinaryDividend |
Jun 13, 2022 | $0.206 | OrdinaryDividend |
Mar 14, 2022 | $0.098 | OrdinaryDividend |
Dec 30, 2021 | $0.190 | OrdinaryDividend |
Sep 13, 2021 | $0.094 | OrdinaryDividend |
Jun 14, 2021 | $0.033 | OrdinaryDividend |
MBOX - Fund Manager Analysis
Managers
Brandon Koepke
Start Date
Tenure
Tenure Rank
May 04, 2021
1.07
1.1%
Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.
Ryan Krueger
Start Date
Tenure
Tenure Rank
May 04, 2021
1.07
1.1%
Ryan Krueger has been the portfolio manager of the Fund since its inception. He is an Investment Manager and CEO of Freedom Day Solutions, LLC since 2006. Previously, he was Senior Portfolio Manager at Citigroup, after it acquired Smith Barney where Mr. Krueger began his professional investment career in 1996. Mr. Krueger graduated from the University of Texas in Austin.
Richard Shaner
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Mr. Richard Shaner has been portfolio manager of the Fund since 2021. Mr. Shaner has advised on trading and execution matters for the Adviser since January 2021, where he supports trading operations and assists in quantitative research. Prior to Mr. Shaner’s tenure with the Adviser, Mr. Shaner executed various trading strategies for a private family office. Mr. Shaner has a B.Sc in Kinesiology and Applied Physiology from the University of Colorado. He is also a CFA® Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |