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BOXX

Alpha Architect 1-3 Month Box ETF

USD

Set alert

Price alert · BOXX

All alert types
118.82 USD +0.02 +0.02%
As of Oct 30, 2026 Extended hours 118.83 +0.00%
Bid
118.81 × 19,500
Ask
118.83 × 43,800
118.79 Day range 118.83
114.16 52-week range 118.82
YTD
+3.23%
1 year
+4.08%
Open
118.80
Prev close
118.80
Mkt cap
14.46B
Vol
5.32M
Avg vol
3.64M
EPS
4.89
P/E
24.28
Div yield
0.00%
More statistics
Low
118.79
High
118.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
117.40
200-d avg
116.08

5D chart

Chart tools
Interval
BOXX five-day price chart118.7118.7118.8118.8118.8Oct 23Oct 26Oct 27Oct 28Oct 29

Alpha Architect 1-3 Month Box ETF

Issuer
Alpha Architect
Asset class
Fixed Income
Expense ratio
0.24%
Assets under management
$14.46B
NAV
118.78
Holdings
18
Inception
2022-12-27
Top 10 weight
100.00%

Top holdings

  1. SPY 12/18/2026 10010.01 P 94.82%
  2. SPY 12/18/2026 10.01 C 7.69%
  3. Cash & Other 0.01%
  4. QQQ 12/30/2026 10005.01 C 0.00%
  5. QQQ 12/30/2026 15.01 P 0.00%
  6. SPY 12/18/2026 10.01 P -0.00%
  7. SPY 12/18/2026 10010.01 C -0.00%
  8. QQQ 12/30/2026 15.01 C -0.17%
  9. QQQ 12/30/2026 10005.01 P -2.35%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • Other 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold BOXX · largest positions

Funds holding BOXX, by value held
FundValue heldWeight in fund
GDMA $124.70M58.66%
MOOD $47.68M29.62%
BDGS $15.34M36.46%
TRTY $1.38M0.48%
GAA $708.52K0.90%
CTIF $400.00K0.21%
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