BOXX Alpha Architect 1-3 Month Box ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 117.95 | Day Range | 117.99 – 117.99 |
| 52-Week Range | 113.41 – 117.99 | Volume | 4.41M |
| Avg Volume | 2.38M | AUM | $12.92B (Aug 27, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | — |
| NAV | 117.89 | Premium/Discount | +0.08% indicative |
| Inception | Dec 26, 2022 | Holdings | 18 |
| Issuer | Alpha Architect | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 02072L565 | ISIN | US02072L5654 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | +0.98% | +1.91% | +2.51% | +4.05% | +4.57% | — | — | +4.61% |
| Total return | +0.32% | +0.98% | +1.91% | +2.51% | +4.05% | +4.67% | — | — | +4.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | — | 92.43% | 14.36K | $13.23B |
| 2 | SPY 09/18/2026 10.01 C | — | 7.58% | 14.36K | $1.09B |
| 3 | First American Government Obligations Fund… | — | 0.40% | 57.42M | $57.4M |
| 4 | QQQ 09/30/2026 10005.01 C | — | 0.00% | 3 | $0.00 |
| 5 | QQQ 09/30/2026 15.01 P | — | 0.00% | 3 | $0.00 |
| 6 | SPY 09/18/2026 10010.01 C | — | 0.00% | -14.36K | -$70.0K |
| 7 | SPY 09/18/2026 10.01 P | — | 0.00% | -14.36K | -$70.0K |
| 8 | QQQ 09/30/2026 15.01 C | — | 0.00% | -3 | -$210.0K |
| 9 | QQQ 09/30/2026 10005.01 P | — | -0.02% | -3 | -$2.8M |
| 10 | Cash & Other | — | -0.39% | -56.50M | -$56.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 13, 2024 | Last payment | $0.2906 (Aug 14, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 13, 2024 | Aug 13, 2024 | Aug 14, 2024 | $0.2906 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.34% / 0.37% | Sharpe 1Y / 3Y | 1.05 / 2.65 |
| Max drawdown 1Y / 3Y | -0.07% / -0.12% | Sortino 1Y | 3.07 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | -0.191 |
| Downside deviation 1Y | 0.12% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 4.41M | Average volume | 2.38M |
| AUM | $12.92B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $12.92B → $12.92B |
| 1 Week | -$9.9M | -0.08% | $12.92B → $12.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BOXX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.