BOXX
Alpha Architect 1-3 Month Box ETF
1W: +0.1%
1M: +0.4%
3M: +0.9%
YTD: +2.1%
1Y: +4.1%
3Y: +14.9%
$117.60
-0.01 (-0.01%)
Weekly Expected Move ±0.0%
$117
$118
$118
$118
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.7B
Holdings10
Top 10 Wt100.0%
Volume1,547,583
Avg Volume2,297,119
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 09/18/2026 10010.01 P | — | 92.56% | $12.1B | 13,121 |
| 2 | SPY 09/18/2026 10.01 C | — | 7.46% | $972.0M | 13,121 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 0.12% | $15.8M | 15,769,291 |
| 4 | QQQ 09/30/2026 10005.01 C | — | —% | — | 4 |
| 5 | QQQ 09/30/2026 15.01 C | — | —% | $-280,000 | -4 |
| 6 | QQQ 09/30/2026 15.01 P | — | —% | — | 4 |
| 7 | SPY 09/18/2026 10010.01 C | — | —% | $-70,000 | -13,121 |
| 8 | SPY 09/18/2026 10.01 P | — | —% | $-70,000 | -13,121 |
| 9 | QQQ 09/30/2026 10005.01 P | — | -0.03% | $-3,680,000 | -4 |
| 10 | Cash & Other | — | -0.11% | $-14,870,000 | -14,868,494 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-20 | 12/19/2023 | Removed | — |
| 2026-07-20 | 08/13/2024 | Removed | — |