Freedom Day Dividend ETF(MBOX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MBOX — —
Snapshot
Info

Freedom Day Dividend ETF (MBOX) ETF

Exchange
ARCX
Inception
2021-05-04
Has Options
No
ETF Profile
holdings as of 2026-09-30
Holdings
51
AUM
$121.5M
Provider
Nport
Inception
2021-05-04
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
—
Dividend Yield
1.90%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-06-30 $0.1654 CD
2026-03-30 2026-03-31 $0.2415 CD
2025-12-23 2025-12-24 $0.2020 CD
2025-09-29 2025-09-30 $0.1608 CD
2025-06-27 2025-06-30 $0.1552 CD
2025-03-28 2025-03-31 $0.1612 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
AVGO Broadcom Inc 3.61% Equity (common) US
KLAC KLA CORP 3.51% Equity (common) US
JPM JPMORGAN CHASE & CO. 3.13% Equity (common) US
— ASML Holding NV 3.07% Equity (common) NL
AEM Agnico Eagle Mines Ltd 3.06% Equity (common) CA
MS Morgan Stanley 2.86% Equity (common) US
MLI Mueller Industries Inc 2.74% Equity (common) US
EPD Enterprise Products Partners LP 2.50% Equity (common) US
CINF Cincinnati Financial Corp 2.38% Equity (common) US
QCOM QUALCOMM Inc 2.33% Equity (common) US
NVS Novartis AG 2.27% Equity (common) CH
TRV Travelers Cos Inc/The 2.27% Equity (common) US
NXST Nexstar Media Group Inc 2.20% Equity (common) US
TD Toronto-Dominion Bank/The 2.16% Equity (common) CA
ET Energy Transfer LP 2.15% Equity (common) US
XOM Exxon Mobil Corp 2.14% Equity (common) US
MSFT Microsoft Corp 2.14% Equity (common) US
VOYA Voya Financial Inc 2.11% Equity (common) US
DE Deere & Co 2.09% Equity (common) US
MRK Merck & Co Inc 2.09% Equity (common) US
AMGN Amgen Inc 2.07% Equity (common) US
CNQ Canadian Natural Resources Ltd 1.98% Equity (common) CA
— Lamar Advertising Co 1.98% Other US
RSG Republic Services Inc 1.98% Equity (common) US
PGR Progressive Corp/The 1.96% Equity (common) US
DKS Dick's Sporting Goods Inc 1.91% Equity (common) US
KR Kroger Co/The 1.91% Equity (common) US
AZN AstraZeneca PLC 1.84% Equity (common) GB
OZK BANK OZK 1.82% Equity (common) US
HSY Hershey Co/The 1.81% Equity (common) US
FNF Fidelity National Financial Inc 1.79% Equity (common) US
— Garmin Ltd 1.79% Equity (common) CH
HD Home Depot Inc/The 1.79% Equity (common) US
TSCO Tractor Supply Co 1.78% Equity (common) US
WSM Williams-Sonoma Inc 1.69% Equity (common) US
EOG EOG Resources Inc 1.69% Equity (common) US
— Accenture PLC 1.68% Equity (common) IE
EIX Edison International 1.67% Equity (common) US
CI Cigna Group/The 1.66% Equity (common) US
MPC Marathon Petroleum Corp 1.66% Equity (common) US
CF CF Industries Holdings Inc 1.55% Equity (common) US
INGR Ingredion Inc 1.49% Equity (common) US
— Ryman Hospitality Properties Inc 1.46% Other US
HRB H&R Block Inc 1.45% Equity (common) US
EQH EQUITABLE HLDGS INC COM 1.44% Equity (common) US
— VICI Properties Inc 1.43% Other US
MDLZ Mondelez International Inc 1.36% Equity (common) US
OC Owens Corning 1.16% Equity (common) US
SYY Sysco Corp 1.11% Equity (common) US
— First American Government Obligations Fund 0.11% Short-term investment US
Geographic Breakdown
Non-Equity Breakdown
Freedom Day Dividend ETF · NPORT-P period 2026-09-30 (filed 2026-02-27)
Net assets: $122M · 51 total positions · equity 94.91% · non-equity 4.98%
Non-equity holdings — 4 positions, 4.98% of NAV
Category Weight Value Positions
RE 4.87% $5.9M 3
Short-term investment 0.11% $137606 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.12% 5
Feb +1.01% 5
Mar -0.37% 5
Apr -1.37% 5
May +0.90% 6
Jun +0.29% 6
Jul +3.34% 6
Aug +0.51% 6
Sep -2.64% 6
Oct +0.94% 5
Nov +3.33% 5
Dec -0.27% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.74
SMA 50: $42.01
SMA 200: $38.91
Current: $40.66
EMA 12: $41.23
EMA 26: $41.64
MACD: -0.4097 | Signal: -0.1679
BEARISH
ADX (14): 34.52
TREND
+DI: 20.93
−DI: 60.74

Momentum Oscillators

RSI (14): 32.48
NEUTRAL
Stoch %K: 4.29
Stoch %D: 2.09
Williams %R: -87.14

Volume & Volatility

BB Upper: $43.16
BB Lower: $40.32
NEUTRAL
OBV: 343,024
Vol SMA 20: 3,144
Vol ROC: 774.72%
ATR: $0.25
True Range: $0.22
HV 20: 9.6%
HV 30: 8.8%
HV 60: 9.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report: MBOX

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers and Primary Risks:

  • Technical trend indicators suggest a weak uptrend, with the SMA 200 providing support.
  • Momentum oscillators are neutral to oversold, indicating potential for a short-term bounce.
  • Recent news sentiment is neutral, with no major catalysts driving the stock price.

Investment Thesis: MBOX is in a consolidative phase, with its recent price action driven by fundamental factors. The stock's low volatility and stable trend indicators make it an attractive option for risk-averse investors. However, the lack of significant news drivers or earnings releases suggests that MBOX may not be a top priority for many traders.

Recent News Sentiment Impact: The recent Seeking Alpha article on Q1 2023 equity market outlook has had a neutral impact on the stock price. The absence of any major surprises or market-moving information in the report has kept sentiment calm, allowing the stock to trade within its established range.

Technical Analysis

Trend Direction: Weak Uptrend (Short-term: 1-4 weeks, Medium-term: 1-3 months)

Support/Resistance Levels:

  • SMA 200: $38.50
  • Lower Bollinger Band: $42.20

Momentum Signals:

  • RSI: Neutral (43.36)
  • MACD: Bullish (Histogram: 0.31)
  • Stochastic %K and %D are oversold, indicating potential for a short-term bounce.

News & Sentiment Analysis

Recent Headlines Summary: No major news headlines have driven the stock price in recent weeks. The Seeking Alpha article on Q1 2023 equity market outlook was neutral in its impact.

Sentiment Assessment: Neutral (based on lack of significant news drivers)

Catalyst Identification: None

Market Narrative: The absence of any major news drivers or earnings releases has kept sentiment calm, allowing the stock to trade within its established range. The recent Seeking Alpha article had a neutral impact, and there are no upcoming events that could significantly influence the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta: 0.56)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: No options data available

Downside Protection: The SMA 200 provides support, and the Lower Bollinger Band is at $42.20.

Market Context & Positioning

Sector Performance: MBOX's sector has been stable, with no major outperformers or underperformers.

Institutional Activity: No unusual institutional activity has driven the stock price in recent weeks.

Correlation Analysis: The stock is positively correlated with its sector and market (R-squared: 0.67).

Relative Valuation: MBOX is trading within its established range, with no significant deviations from its historical valuation trends.

Key Levels & Action Items

Critical Price Levels:

  • SMA 200: $38.50
  • Lower Bollinger Band: $42.20

Breakout/Breakdown Levels: No major breakout or breakdown levels are imminent based on the current technical indicators and recent price action.

Time-Sensitive Catalysts: No upcoming events or earnings releases have been announced that could significantly influence the stock price.

Risk Management: Investors should consider setting stop-loss levels at the SMA 200 ($38.50) and adjusting position sizing based on their individual risk tolerance and market conditions.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.55
Correlation (SPY)
67.1%
R²
0.45
Ann. Volatility
10.7%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month