Alpha Architect 1-3 Month Box ETF (BOXX)

Assets	$11.10B
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	96.37M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,771,728
Open	116.45
Previous Close	116.45
Day's Range	116.45 - 116.47
52-Week Low	111.78
52-Week High	116.47
Beta	0.00
Holdings	10
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 Holdings

Name	Symbol	Weight
SPY 06/18/2026 10010.01 P	2SPY. 260618P10010010	93.03%
SPY 06/18/2026 10.01 C	2SPY. 260618C00010010	7.03%
First American Government Obligations Fund	FGXXX	0.02%
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%
Cash & Other	Cash&Other	-0.01%
QQQ 06/30/2026 10005.01 P	2QQQ. 260630P10005010	-0.07%

Dividend History

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

Performance

BOXX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.