AUM $12.92BER 0.24%NAV $117.37Holdings 18Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$117.58Day Range
$117.57$117.61
52-Week Range
$112.99$117.61
Avg Volume
1.9MDividend Yield
0.25%Expense Ratio
0.24%AUM
$12.92BShares Outstanding
108.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 26, 2022
- Exchange
- BATS
- Description
- 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").
Similar ETFs
The Alpha Architect 1-3 Month Box ETF (BOXX) is an exchange-traded fund issued by Alpha Architect that launched on Dec 26, 2022. It currently manages $12.92B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 18 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/18/2026 10010.01 P | 92.56% | 13,121 | $12.05B |
| 2 | — | SPY 09/18/2026 10.01 C | 7.46% | 13,121 | $972.0M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.12% | 15,769,291 | $15.8M |
| 4 | — | QQQ 09/30/2026 10005.01 C | 0.00% | 4 | $0 |
| 5 | — | QQQ 09/30/2026 15.01 P | 0.00% | 4 | $0 |
| 6 | — | SPY 09/18/2026 10010.01 C | -0.00% | -13,121 | $-70000 |
| 7 | — | SPY 09/18/2026 10.01 P | -0.00% | -13,121 | $-70000 |
| 8 | — | QQQ 09/30/2026 15.01 C | -0.00% | -4 | $-280000 |
| 9 | — | QQQ 09/30/2026 10005.01 P | -0.03% | -4 | $-3680000 |
| 10 | — | Cash & Other | -0.11% | -14,868,494 | $-14870000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.09% | |
| 1M | +0.43% | |
| 3M | +0.94% | |
| 6M | +1.89% | |
| YTD | +2.15% | |
| 1Y | +4.09% | |
| 3Y | +14.47% | |
| 5Y | +17.57% |
Moving Averages
20-Day MA
$117.38
Above 20-Day MA50-Day MA
$117.11
Above 50-Day MA200-Day MA
$115.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.61
Current Price
$117.60
52-Week Low
$112.99
$112.99$117.61
Current Yield
0.25%
Annual Dividend
$0.2906
Frequency
0x/year
Last Ex-Date
Aug 13, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 13, 2024 | $0.2906 | Aug 14, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BOXX | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.85% |
| AUM | $12.92B | $7.93B | $2.57B |
| Dividend Yield | 0.25% | 2.99% | 10.82% |
| Avg Volume | 1.9M | 666.9K | 1.1M |
| Holdings | 18 | 226 | 105 |
| Performance | |||
| 1-Month Return | +0.44% | -3.79% | +0.77% |
| 6-Month Return | — | -0.55% | -7.66% |
| YTD Return | +2.18% | +9.65% | +8.99% |
| 1-Year Return | — | +13.73% | +1.91% |
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