BOXX
Alpha Architect 1-3 Month Box ETF
1W: +0.1%
1M: +0.3%
3M: +1.0%
YTD: +2.9%
1Y: +4.0%
3Y: +14.6%
$118.45
+0.05 (+0.04%)
Weekly Expected Move ±0.0%
$118
$118
$118
$119
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.8B
Holdings9
Top 10 Wt100.0%
Volume4,789,921
Avg Volume2,986,272
Beta-0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/18/2026 10010.01 P | — | 93.04% | $13.6B | 14,832 |
| 2 | SPY 12/18/2026 10.01 C | — | 7.65% | $1.1B | 14,832 |
| 3 | Cash & Other | — | 0.01% | $850,000 | 846,091 |
| 4 | QQQ 12/30/2026 15.01 P | — | —% | — | 103 |
| 5 | SPY 12/18/2026 10010.01 C | — | —% | $-70,000 | -14,832 |
| 6 | QQQ 12/30/2026 10005.01 C | — | —% | — | 103 |
| 7 | SPY 12/18/2026 10.01 P | — | —% | $-70,000 | -14,832 |
| 8 | QQQ 12/30/2026 15.01 C | — | -0.05% | $-7,470,000 | -103 |
| 9 | QQQ 12/30/2026 10005.01 P | — | -0.65% | $-94,280,000 | -103 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-20 | 12/19/2023 | Removed | — |
| 2026-07-20 | 08/13/2024 | Removed | — |