Fund Overview
As of Date |
---|
04/19/2024 |
1 | Field | Value |
---|---|---|
1 | Ticker | MBOX |
2 | Fund Type | Active ETF |
3 | CUSIP | 02072L847 |
4 | Exchange | NYSE Arca |
5 | Inception | 2021-05-05 |
6 | Expense Ratio | 0.3900% |
NAV | Change ($) | Change (%) |
---|---|---|
30.43 | 0.13 | 0.43 |
Market Price | Change ($) | Change (%) |
---|---|---|
30.42 | 0.13 | 0.42 |
AUM ($mm) | Shares | Premium / Discount |
---|---|---|
93.13 | 3,060,000 | -0.03% |
Period
12/29/2023
Completed Calendar Quarters of Current Year
Year Quarter Days Traded at Premium Days Traded at Discount
2024
1
31
26
Most Recent Completed Calendar Year
Days Traded at Premium Days traded at Discount
158
74
As of Date 30-Day Median Bid/Ask Spread
04/18/2024
0.13
Fund Performance
Monthly End Performance (%)
As of Date |
---|
03/31/2024 |
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
MBOX | MKT | 12.47 | 6.63 | 12.47 | 26.04 | 31.30 | 11.55 | 03/31/2024 | ||
MBOX | NAV | 12.70 | 6.62 | 12.70 | 25.96 | 31.20 | 11.54 | 03/31/2024 |
Return data will not be available until after 6/30/2021
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Quarterly End Performance (%)
As of Date |
---|
03/31/2024 |
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
MBOX | MKT | 12.47 | 6.63 | 12.47 | 26.04 | 31.30 | 11.55 | 03/31/2024 | ||
MBOX | NAV | 12.70 | 6.62 | 12.70 | 25.96 | 31.20 | 11.54 | 03/31/2024 |
Return data will not be available until after 6/30/2021
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
Fund Holdings
Effective Date |
---|
04/22/2024 |
Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets |
---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 00287Y109 | 10,008 | 166.41 | 1.67 | 1.79 |
AMGN | Amgen Inc | 031162100 | 6,189 | 268.93 | 1.66 | 1.79 |
BLK | BlackRock Inc | 09247X101 | 2,197 | 749.98 | 1.65 | 1.77 |
AVGO | Broadcom Inc | 11135F101 | 1,644 | 1,204.71 | 1.98 | 2.13 |
CF | CF Industries Holdings Inc | 125269100 | 21,152 | 79.47 | 1.68 | 1.81 |
CI | Cigna Group/The | 125523100 | 5,366 | 352.39 | 1.89 | 2.03 |
CVS | CVS Health Corp | 126650100 | 21,385 | 69.75 | 1.49 | 1.60 |
CNQ | Canadian Natural Resources Ltd | 136385101 | 27,504 | 76.55 | 2.11 | 2.26 |
CARR | Carrier Global Corp | 14448C104 | 34,913 | 53.53 | 1.87 | 2.01 |
CQP | Cheniere Energy Partners LP | 16411Q101 | 29,061 | 49.33 | 1.43 | 1.54 |
CINF | Cincinnati Financial Corp | 172062101 | 15,754 | 119.95 | 1.89 | 2.03 |
CTSH | Cognizant Technology Solutions Corp | 192446102 | 23,013 | 67.44 | 1.55 | 1.67 |
DKS | Dick's Sporting Goods Inc | 253393102 | 11,290 | 195.08 | 2.20 | 2.37 |
EOG | EOG Resources Inc | 26875P101 | 19,068 | 133.17 | 2.54 | 2.73 |
ET | Energy Transfer LP | 29273V100 | 121,430 | 15.77 | 1.91 | 2.06 |
EPD | Enterprise Products Partners LP | 293792107 | 68,416 | 28.84 | 1.97 | 2.12 |
AGM | Federal Agricultural Mortgage Corp | 313148306 | 10,026 | 183.25 | 1.84 | 1.97 |
FNF | Fidelity National Financial Inc | 31620R303 | 37,943 | 48.77 | 1.85 | 1.99 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 165,629 | 100.00 | 0.17 | 0.18 |
HPQ | HP Inc | 40434L105 | 48,973 | 27.81 | 1.36 | 1.46 |
HSY | Hershey Co/The | 427866108 | 9,995 | 185.02 | 1.85 | 1.99 |
INGR | Ingredion Inc | 457187102 | 14,879 | 113.62 | 1.69 | 1.82 |
JPM | JPMORGAN CHASE & CO. | 46625H100 | 10,850 | 185.80 | 2.02 | 2.16 |
JEF | Jefferies Financial Group Inc | 47233W109 | 41,724 | 42.17 | 1.76 | 1.89 |
KLAC | KLA CORP | 482480100 | 2,912 | 628.16 | 1.83 | 1.96 |
KR | Kroger Co/The | 501044101 | 33,188 | 56.57 | 1.88 | 2.02 |
LLY | Eli Lilly & Co | 532457108 | 4,207 | 726.31 | 3.06 | 3.28 |
LOW | Lowe's Cos Inc | 548661107 | 8,402 | 230.24 | 1.93 | 2.08 |
MPC | Marathon Petroleum Corp | 56585A102 | 10,359 | 196.38 | 2.03 | 2.18 |
MATX | Matson Inc | 57686G105 | 16,173 | 106.22 | 1.72 | 1.84 |
MSFT | Microsoft Corp | 594918104 | 4,753 | 399.12 | 1.90 | 2.04 |
MCHP | Microchip Technology Inc | 595017104 | 19,065 | 81.68 | 1.56 | 1.67 |
MDLZ | Mondelez International Inc | 609207105 | 26,939 | 68.11 | 1.83 | 1.97 |
MS | Morgan Stanley | 617446448 | 18,157 | 90.66 | 1.65 | 1.77 |
MLI | Mueller Industries Inc | 624756102 | 36,959 | 52.28 | 1.93 | 2.07 |
NSA | National Storage Affiliates Trust | 637870106 | 48,638 | 35.50 | 1.73 | 1.85 |
NXST | Nexstar Media Group Inc | 65336K103 | 10,638 | 165.25 | 1.76 | 1.89 |
OC | Owens Corning | 690742101 | 12,414 | 160.11 | 1.99 | 2.13 |
PEP | PepsiCo Inc | 713448108 | 11,314 | 174.13 | 1.97 | 2.12 |
BPOP | Popular Inc | 733174700 | 21,684 | 83.20 | 1.80 | 1.94 |
PGR | Progressive Corp/The | 743315103 | 9,644 | 214.69 | 2.07 | 2.22 |
RSG | Republic Services Inc | 760759100 | 10,259 | 189.76 | 1.95 | 2.09 |
TGT | Target Corp | 87612E106 | 10,423 | 168.30 | 1.75 | 1.88 |
TSCO | Tractor Supply Co | 892356106 | 7,733 | 252.79 | 1.95 | 2.10 |
UNH | UnitedHealth Group Inc | 91324P102 | 3,644 | 501.13 | 1.83 | 1.96 |
WSO | Watsco Inc | 942622200 | 4,452 | 396.92 | 1.77 | 1.90 |
WSM | Williams-Sonoma Inc | 969904101 | 7,276 | 279.20 | 2.03 | 2.18 |
Cash&Other | Cash & Other | 80,946 | 1.00 | 0.08 | 0.09 | |
ACN | Accenture PLC | G1151C101 | 5,978 | 316.88 | 1.89 | 2.03 |
GRMN | Garmin Ltd | H2906T109 | 12,831 | 139.52 | 1.79 | 1.92 |
ASML | ASML Holding NV | N07059210 | 2,198 | 859.54 | 1.89 | 2.03 |
LYB | LyondellBasell Industries NV | N53745100 | 15,148 | 100.74 | 1.53 | 1.64 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Fund Distributions
Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
---|---|---|---|---|---|---|---|
06/14/2021 | 06/15/2021 | 06/21/2021 | 0.0335 | 0.0335 | |||
09/13/2021 | 09/14/2021 | 09/20/2021 | 0.0944 | 0.0944 | |||
12/30/2021 | 12/31/2021 | 01/05/2022 | 0.1899 | 0.1899 | |||
03/14/2022 | 03/15/2022 | 03/21/2022 | 0.0975 | 0.0975 | |||
06/13/2022 | 06/14/2022 | 06/21/2022 | 0.2059 | 0.2059 | |||
09/12/2022 | 09/13/2022 | 09/19/2022 | 0.1739 | 0.1739 | |||
12/29/2022 | 12/30/2022 | 01/06/2023 | 0.2492 | 0.2492 | |||
03/29/2023 | 03/30/2023 | 03/31/2023 | 0.1761 | 0.1761 | |||
06/28/2023 | 06/29/2023 | 06/30/2023 | 0.1323 | 0.1323 | |||
09/27/2023 | 09/28/2023 | 09/29/2023 | 0.1586 | 0.1586 | |||
12/19/2023 | 12/20/2023 | 12/21/2023 | 0.1436 | 0.1436 | |||
03/26/2024 | 03/27/2024 | 03/28/2024 | 0.1029 | 0.1029 |