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Alpha Architect 1-3 Month Box ETF BOXX

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118.88 USD +0.04 (+0.03%)

At closeNov 4, 2026, 6:51 PM EST

118.87 -0.01 -0.01%

After hours · Nov 4, 6:51 PM ET

118.85 Day range 118.88

114.25 52-week range 118.88

YTD: +3.28%
1 year: +4.05%

Issuer: Alpha Architect
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $14.39B
NAV: 118.88
Holdings: 18
Inception: 2022-12-27
Top 10 weight: 100.00%

SPY 12/18/2026 10010.01 P 94.85%
SPY 12/18/2026 10.01 C 7.67%
First American Government Obligations Fund 12/01/2031 0.02%
QQQ 12/30/2026 15.01 P 0.00%
QQQ 12/30/2026 10005.01 C 0.00%
SPY 12/18/2026 10.01 P -0.00%
SPY 12/18/2026 10010.01 C -0.00%
Cash & Other -0.02%
QQQ 12/30/2026 15.01 C -0.17%
QQQ 12/30/2026 10005.01 P -2.35%

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%

Other 100.00%

Updated 2026-11-04

Funds holding BOXX, by value held
Fund	Value held	Weight in fund
MOOD	$47.69M	29.67%
GDMA	$33.21M	17.19%
BDGS	$15.34M	36.71%
TRTY	$1.38M	0.49%
GAA	$708.70K	0.90%
CTIF	$400.00K	0.20%