Alpha Architect 1-3 Month Box ETF (BOXX)

Assets	$11.61B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	99.54M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	769,504
Open	116.68
Previous Close	116.67
Day's Range	116.68 - 116.71
52-Week Low	112.06
52-Week High	116.71
Beta	-0.00
Holdings	14
Inception Date	Dec 28, 2022

About BOXX

Fund Home Page

The Alpha Architect 1-3 Month Box ETF (BOXX) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of box spreads. BOXX was launched on Dec 28, 2022 and is issued by Alpha Architect.

• Asset Class: Alternatives
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BOXX
• ETF Provider: Alpha Architect

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
SPY 06/18/2026 10010.01 P	2SPY. 260618P10010010	92.50%
SPY 06/18/2026 10.01 C	2SPY. 260618C00010010	7.28%
SPY 09/18/2026 10010.01 P	2SPY. 260918P10010010	0.20%
SPY 09/18/2026 10.01 C	2SPY. 260918C00010010	0.02%
First American Government Obligations Fund	FGXXX	0.01%
QQQ 06/30/2026 15.01 C	2QQQ. 260630C00015010	0.00%
QQQ 06/30/2026 10005.01 C	2QQQ. 260630C10005010	0.00%
QQQ 06/30/2026 15.01 P	2QQQ. 260630P00015010	0.00%
SPY 06/18/2026 10010.01 C	2SPY. 260618C10010010	0.00%
SPY 06/18/2026 10.01 P	2SPY. 260618P00010010	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2024	$0.29059	Aug 14, 2024

Performance

BOXX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.