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Alpha Architect 1-3 Month Box ETF BOXX

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118.87 USD -0.01 (-0.01%)

Nov 5, 2026, 9:35 AM EST

118.87 Day range 118.89

114.28 52-week range 118.89

YTD: +3.28%
1 year: +3.99%

Issuer: Alpha Architect
Asset class: Fixed Income
Expense ratio: 0.24%
Assets under management: $14.39B
NAV: 118.87
Holdings: 18
Inception: 2022-12-27
Top 10 weight: 100.00%

SPY 12/18/2026 10010.01 P 94.91%
SPY 12/18/2026 10.01 C 7.82%
First American Government Obligations Fund 12/01/2031 0.01%
QQQ 12/30/2026 10005.01 C 0.00%
QQQ 12/30/2026 15.01 P 0.00%
SPY 12/18/2026 10010.01 C -0.00%
SPY 12/18/2026 10.01 P -0.00%
Cash & Other -0.00%
QQQ 12/30/2026 15.01 C -0.19%
QQQ 12/30/2026 10005.01 P -2.54%

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 2026-11-05

Funds holding BOXX, by value held
Fund	Value held	Weight in fund
MOOD	$47.68M	29.59%
BDGS	$15.34M	36.53%
TRTY	$1.38M	0.49%
GAA	$708.88K	0.89%
CTIF	$400.00K	0.20%