Alpha Architect 1-3 Month Box ETF (BOXX)
| Assets | $14.70B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 123.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,820,240 |
| Open | 118.42 |
| Previous Close | 118.40 |
| Day's Range | 118.42 - 118.48 |
| 52-Week Low | 113.88 |
| 52-Week High | 118.48 |
| Beta | -0.00 |
| Holdings | 9 |
| Inception Date | Dec 28, 2022 |
About BOXX
Fund Home PageThe 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.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPY 12/18/2026 10010.01 P | 2SPY. 261218P10010010 | 93.41% |
| SPY 12/18/2026 10.01 C | 2SPY. 261218C00010010 | 7.74% |
| QQQ 12/30/2026 10005.01 C | 2QQQ. 261230C10005010 | 0.00% |
| QQQ 12/30/2026 15.01 P | 2QQQ. 261230P00015010 | 0.00% |
| SPY 12/18/2026 10010.01 C | 2SPY. 261218C10010010 | 0.00% |
| SPY 12/18/2026 10.01 P | 2SPY. 261218P00010010 | 0.00% |
| Cash & Other | Cash&Other | 0.00% |
| QQQ 12/30/2026 15.01 C | 2QQQ. 261230C00015010 | -0.09% |
| QQQ 12/30/2026 10005.01 P | 2QQQ. 261230P10005010 | -1.07% |
Performance
BOXX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
News
As bond rout worsens, a trade Wall Street uses to replace them booms in popularity
If the U.S. Treasury bond market has 99 problems, the surge in popularity of a particular type of options trade may be the one that gets talked about the least.
These Cash-Like ETFs Promise Big Tax Savings, But Not Without Risk
With stock and bond markets looking iffy, investors are trying to shore up their cash positions.
BOXX ETF: Cash-Like Returns Without the Tax Bill
Unboxing the Alpha Architect ETF's approach to a popular option trade. Manager research analyst Lan Tran with Morningstar Research Services breaks down the strategy of the Alpha Architect 1-3 Month Bo...