|
Delayed
NYSE
08:03:37 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 42.77 USD | -0.65% |
|
+0.61% | +22.28% |
| Current month | +3.56% | ||
| 1 month | +3.50% |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 39.01USD | -0.33% | +21.56% | 2.69% | |
| 355.04USD | -0.41% | +10.07% | 2.64% | |
| 151.32USD | -1.17% | +44.22% | 2.43% | |
| 182.84USD | -0.54% | +50.58% | 2.41% | |
| 215.10USD | +0.48% | +21.29% | 2.4% | |
| 73.13USD | -1.85% | +21.89% | 2.37% | |
| 215.58USD | +0.72% | +26.55% | 2.35% | |
| 181.43USD | -2.20% | -10.77% | 2.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/26/27 | $42.77 | -0.65% | 862 |
| 26/26/26 | $43.05 | +0.28% | 3,113 |
| 25/26/25 | $42.93 | -0.12% | 508 |
| 24/26/24 | $42.98 | +0.48% | 2,595 |
| 21/26/21 | $42.77 | +0.62% | 3,076 |
Description
| US02072L8476 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/05/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 18Cr |
|---|---|
| AuM 1M | 18Cr |
| AuM 3 months | 18Cr |
| AuM 6 months | 18Cr |
| AuM 12 months | 18Cr |
- Stock Market
- ETF
- MBOX ETF
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