Alpha Architect 1-3 Month Box ETF (BOXX)

BATS: BOXX · Real-Time Price · USD
116.50
+0.01 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.00%
Assets $11.25B
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 96.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +4.14%
Volume 1,777,477
Open 116.51
Previous Close 116.49
Day's Range 116.50 - 116.52
52-Week Low 111.84
52-Week High 116.54
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 10 Holdings

100.00% of assets
Name Symbol Weight
SPY 06/18/2026 10010.01 P 2SPY. 260618P10010010 92.91%
SPY 06/18/2026 10.01 C 2SPY. 260618C00010010 7.09%
First American Government Obligations Fund FGXXX 0.62%
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%
QQQ 06/30/2026 10005.01 P 2QQQ. 260630P10005010 -0.01%
Cash & Other Cash&Other -0.61%
View More Holdings

Dividends

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

News

4 Unlikely ETFs Hit 52-Week Highs — The Market's Just Catching On To What They Know

Smart beta and active strategies helped four diverse ETFs outperform and hit 52-week highs amid shifting macro trends. From defensive utilities to innovation-driven tech, these ETFs are thriving by re...

Other symbols: FADFXUSPRX
9 months ago - Benzinga

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...

1 year ago - Morningstar