Alpha Architect 1-3 Month... (BOXX)
111.86
0.05 (0.04%)
At close: Apr 25, 2025, 3:59 PM
111.90
0.03%
Pre-market: Apr 28, 2025, 04:57 AM EDT
0.04% (1D)
| Bid | 111.89 |
| Market Cap | 5.72B |
| AUM | 3.84B |
| NAV | 108.43 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 28.93 |
| Shares Out | 51.13M |
| Inception Date | Dec 28, 2022 |
| Ask | 111.9 |
| Volume | 762.64K |
| Open | 111.83 |
| Previous Close | 111.81 |
| Day's Range | 111.83 - 111.88 |
| 52-Week Range | 106.85 - 111.88 |
| Holdings | 18 |
| Expense Ratio | 0.19% |
About BOXX
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").
Asset Class Equity
Ticker Symbol BOXX
Inception Date Dec 28, 2022
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.43% |
| Healthcare | 14.08% |
| Financial Services | 14.07% |
| Industrials | 10.75% |
| Consumer Cyclical | 10.07% |
Top 10 Holdings 74.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 01/17/2025 10010... | 2SPY 250117P10010010 | 35.42% |
| Qqq 12/20/2024 10010... | 2QQQ 241220P10010010 | 22.59% |
| Spy 03/21/2025 10010... | 2SPY 250321P10010010 | 10.82% |
| Spy 01/17/2025 10.01... | 2SPY 250117C00010010 | 2.24% |
| Qqq 12/20/2024 10.01... | 2QQQ 241220C00010010 | 1.19% |
| Spy 12/20/2024 10010... | 2SPY 241220P10010010 | 1.16% |
| Spy 03/21/2025 10.01... | 2SPY 250321C00010010 | 0.69% |
| Spx Us 12/20/24 C500... | SPX 241220C05000000 | 0.25% |
| Spy 12/20/2024 10.01... | 2SPY 241220C00010010 | 0.07% |
| First American Gover... | FGXXX | 0.04% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2024 | $0.2906 | Aug 14, 2024 |
2 months ago · seekingalpha.com
BOXX Vs. MUB: 2 Tax-Advantaged ETFs, 2 Very Different Strategies And PortfoliosInvestors looking for tax-advantaged income or returns have generally focused on muni bonds. BOXX is a newer entrant in this space, with a very different strategy, basically synthetic t-bills. BOXX's ...