ETF PROAI

MBOXvsONEY

FREEDOM DAY DIVIDEND ETF against SPDR Russell 1000 Yield Focus ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MBOX 114ONEY 109Oct 25Oct 26GROWTH OF $100
Head to head
MBOXONEY
Expense ratio—0.20%
Assets$112M$611M
Net flow, 1 month—−$11M
Net flow, 1 year—−$350M
Return, YTD+15.3%+9.1%
Return, 1 year+14.0%+9.2%
Avg daily volume3K15K
Holdings0299
ListedSep 11, 2024Dec 2, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.