MBOX · ARCA · ETF
Freedom Day Dividend ETF (MBOX) Price, Holdings & Fees
Freedom Day Dividend ETF (MBOX) closed at $532.57 on Oct 9, 2026, down 0.58% from the previous close of $535.65.
Share price, past year
1Y +3.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $532.57 |
| Sep 30, 2026 | $544.64 |
| Aug 31, 2026 | $570.57 |
| Jul 31, 2026 | $535.89 |
| Jun 30, 2026 | $518.77 |
| May 29, 2026 | $484.70 |
| Apr 30, 2026 | $507.22 |
| Mar 31, 2026 | $465.93 |
| Feb 27, 2026 | $476.25 |
| Jan 30, 2026 | $469.98 |
| Dec 31, 2025 | $524.04 |
| Nov 28, 2025 | $479.69 |
| Oct 31, 2025 | $497.58 |
Key statistics
- Expense ratio
- 0.39%
- as of Jan 31, 2026
- Net assets
- $142.3M
- as of Jun 30, 2026
- Holdings
- 44
- as of Jun 30, 2026
- 52-week range
- $456.94 – $574.40
Freedom Day Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Freedom Day Dividend ETF held 44 investments worth $142.35M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 7.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 7.67% | $10.92M |
| 2 | KLA CORPKLAC | 3.11% | $4.43M |
| 3 | JPMORGAN CHASE & CO.JPM | 2.96% | $4.21M |
| 4 | ASML Holding NVASML | 2.90% | $4.13M |
| 5 | Morgan StanleyMS | 2.83% | $4.02M |
| 6 | Amgen IncAMGN | 2.63% | $3.75M |
| 7 | UnitedHealth Group IncUNH | 2.58% | $3.67M |
| 8 | Enterprise Products Partners LPEPD | 2.49% | $3.54M |
| 9 | Energy Transfer LP | 2.44% | $3.48M |
| 10 | Merck & Co IncMRK | 2.39% | $3.40M |
| 11 | Eaton Corp PLCETN | 2.34% | $3.34M |
| 12 | Goldman Sachs Group Inc/TheGS | 2.33% | $3.32M |
| 13 | Dell Technologies IncDELL | 2.33% | $3.32M |
| 14 | Trane Technologies PLCTT | 2.32% | $3.31M |
| 15 | Cincinnati Financial CorpCINF | 2.28% | $3.25M |
| 16 | Ryman Hospitality Properties IncRHP | 2.27% | $3.24M |
| 17 | Novartis AGNVS | 2.25% | $3.20M |
| 18 | Edison InternationalEIX | 2.23% | $3.17M |
| 19 | Broadcom IncAVGO | 2.19% | $3.12M |
| 20 | Voya Financial IncVOYA | 2.18% | $3.11M |
| 21 | Exxon Mobil CorpXOM | 2.12% | $3.02M |
| 22 | Lamar Advertising CoLAMR | 2.12% | $3.02M |
| 23 | Automatic Data Processing IncADP | 2.11% | $3.01M |
| 24 | Marathon Petroleum CorpMPC | 2.11% | $3.00M |
| 25 | Travelers Cos Inc/TheTRV | 2.08% | $2.95M |
Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 87.75% |
| Cash and short-term investments | 7.67% |
| Real estate | 4.39% |
| Country | % of fund |
|---|---|
| United States | 82.62% |
| Canada | 5.55% |
| Ireland | 4.66% |
| Switzerland | 4.08% |
| Netherlands | 2.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Freedom Day Dividend ETF's total return was +10.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.50% |
| May 31, 2026 | +2.19% |
| Apr 30, 2026 | +6.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Freedom Day Dividend ETF
- Ticker
- MBOX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000071574
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Freedom Day Dividend ETF, and cover all of its funds.
Frequently asked questions
What is MBOX's price?
Freedom Day Dividend ETF (MBOX) closed at $532.57 on Oct 9, 2026, down 0.58% from the previous close of $535.65.
What is MBOX's expense ratio?
Freedom Day Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does MBOX hold?
Freedom Day Dividend ETF held 44 investments worth $142.35M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 7.67% of the fund. Its five largest holdings were First American Government Obligations Fund, KLA CORP, JPMORGAN CHASE & CO., ASML Holding NV, Morgan Stanley.
How has MBOX performed?
Over the 3 months to Jun 30, 2026, Freedom Day Dividend ETF's total return was +10.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures