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Alpha Architect 1-3 Month Box ETF (BOXX)

Assets
$14.25B
Alpha Architect
Fee
0.20%
a year
Yield
0.0%
Components
1
top 10: 0%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+2.9%
1 year
+4.0%
3 years
+4.6%
5 years
–
10 years
–

Volatility 0.2% over one year, 0.2% over three; Sharpe ratio over three years 0.07.

Largest components

FGXXXFirst American Funds Inc. - Government Obligations Fund 0.01%

All 1 components ›

Sectors

Technology38.9%
Financial Services12.1%
Communication Services10.0%
Healthcare9.3%
Consumer Cyclicals9.0%
Industrials7.6%
Consumer Defensive4.6%
Energy3.7%
Utilities1.9%
Real Estate1.7%
Basic Materials1.5%

Regions

North America99.7%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%

Asset classes

Stock US199.7%
Stock non-US0.8%
Other-0.0%
Cash-94.9%

About the fund

Issuer
Alpha Architect
Since
2022-12-27
Listed on
BATS
ISIN
US02072L5654
Turnover
0% a year

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread ("Box Spread").

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.