Alpha Architect 1-3 Month Box ETF (BOXX): ETF
ETF traded on BATS under symbol BOXX. Quoted in usd.
Alpha Architect 1-3 Month Box ETF
+0.06%$118.76
BATS:BOXXFixed Income
AUM $14.41B·YTD --·Yield --
About BOXX
The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
Largest holdings
- SPY 12/18/2026 10010.01 P94.76%
- SPY 12/18/2026 10.01 C7.77%
- First American Government Obligations Fund 12/01/20310.01%
- QQQ 12/30/2026 10005.01 C0.00%
- QQQ 12/30/2026 15.01 P0.00%
- SPY 12/18/2026 10.01 P-0.00%
- SPY 12/18/2026 10010.01 C-0.00%
- Cash & Other-0.01%
- QQQ 12/30/2026 15.01 C-0.18%
- QQQ 12/30/2026 10005.01 P-2.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.41B
NAV$118.75
Premium/DiscountAt NAV
Expense Ratio0.24%
Market Cap$14.81B
Shares Outstanding125.33M
Inception DateDec. 27, 2022
Fund Details
IssuerAlpha Architect
Asset ClassFixed Income
Beta-0.00
SectorFinancial Services
DomicileUS
52-Week Range
$114.01$118.76
Current: $118.76
Volume
Volume3.55M
Avg Volume3.20M
Vol/Avg1.11x
30d
3.93M
60d
4.03M
90d
3.61M
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