Alpha Architect 1-3 Month Box ETF

1D
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1Y
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About BOXX

BOXX 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
15
Number of holdings15
Inception Date
Dec 27, 2022
Inception DateDec 27, 2022

What's in this fund

Sectors

As of February 27, 2026
Cash and Equivalents100.00%

Top Holdings (199.04% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Mar26184.51%
Option On State Street® Spdr® S&P 500® Etf Mar2613.42%
Spy 06/18/2026 10010.01 P0.98%
Spy 06/18/2026 10.01 C0.07%
Option On Ishares 20+ Year Treasury Bond Etf Mar260.04%
First American Government Obligs X0.02%
Option On Ishares 20+ Year Treasury Bond Etf Mar26Less than 0.01%
Option On State Street® Spdr® S&P 500® Etf Mar26Less than 0.01%
Option On State Street® Spdr® S&P 500® Etf Mar26Less than 0.01%

BOXX Key Statistics

AUM
10.18B
AUM10.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.19
30-Day yield-0.19
Average volume
1.78M
Average volume1.78M
High today
$115.86
High today$115.86
Low today
$115.83
Low today$115.83
Open price
$115.84
Open price$115.84
Volume
1.37M
Volume1.37M
52 Week high
$115.87
52 Week high$115.87
52 Week low
$111.13
52 Week low$111.13
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

Alpha Architect 1-3 Month Box ETF(BOXX) stock is priced at $115.85, giving the company a market capitalization of 10.18B.

On 2026-03-03, Alpha Architect 1-3 Month Box ETF(BOXX) stock traded between a low of $115.83 and a high of $115.86. Shares are currently priced at $115.85, which is +0.0% above the low and -0.0% below the high.

The Alpha Architect 1-3 Month Box ETF(BOXX)'s current trading volume is 1.37M, compared to an average daily volume of 1.78M.

During the past year, Alpha Architect 1-3 Month Box ETF(BOXX) stock moved between $111.13 at its lowest and $115.87 at its peak.

During the past year, Alpha Architect 1-3 Month Box ETF(BOXX) stock moved between $111.13 at its lowest and $115.87 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.