Alpha Architect 1-3 Month Box ETF
BOXX
Closed
$117.03
Closed
-(-)
At close
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About
BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on income alternatives. The ETF currently has 11955.52m in AUM and 3 holdings. 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.
Company
Alpha Architect
Asset class
Alternatives
Inception date
2022
Investment segment
Income
ISIN
US02072L5654
Website
Key stats
Open
$117.02
Volume
2.59M
AUM
$12.49B
Prev. close
$117.00
Expense ratio
0.19%
P/E
0.00
$117.01
Day’s Range
$117.04
$115.11
52W Range
$117.02
What’s in the fund
6
Total holdings
SPY 09/18/2026 10010.01 P
92.46%
SPY 09/18/2026 10.01 C
7.53%
First American Government Obligations Fund 12/01/2031
0.01%
SPY 09/18/2026 10.01 P
0.00%
SPY 09/18/2026 10010.01 C
0.00%
Cash & Other
-0.01%
Returns
Performance
_
Difference
_
Alpha Architect 1-3 Month Box ETF
Aug
14
Dividends
The last payment date was Aug 14, 2024
Div. per Share
$0.29
Div. Yield
0.25%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply