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Alpha Architect 1-3 Month Box ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect 1-3 Month Box ETF (BOXX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBOXX
BOXX
Alpha Architect 1-3 Month Box ETF
BOXX
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  3. Alpha Architect 1-3 Month Box ETFBOXXETF
Alpha Architect 1-3 Month Box ETF Logo

Alpha Architect 1-3 Month Box ETF

ETF
🇺🇸BOXX•CBOE•Fixed Income

Your view on BOXX

Alpha Architect 1-3 Month Box ETF Logo

Alpha Architect 1-3 Month Box ETF

ETFAlpha Architect
🇺🇸BOXX•CBOE•Fixed Income
AUM (USD)$14.64B
Expense Ratio0.24%
Holdings18

Sentiment

AUM (USD)

$14.64B

Expense Ratio

0.24%

Holdings

18

Sentiment

BOXX
Alpha Architect 1-3 Month Box ETF
BOXX

Overview for Alpha Architect 1-3 Month Box ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 27, 2022
Domicile
US
Website
funds.alphaarchitect.com/boxetf
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 27, 2022
Domicile
US
Website
funds.alphaarchitect.com/boxetf
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 27, 2022
Domicile
US
Website
funds.alphaarchitect.com/boxetf

About this fund

The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spre…

BOXX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.24%

AUM

$14.64B

Fund Details

NAV$118.08 USD
Holdings18
Average Volume2.62M
Inception DateDecember 27, 2022
Asset ClassFixed Income
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072L5654
CUSIP02072L565
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$14.64B

NAV

$118.08 USD

Holdings

18

Average Volume

2.62M

Inception Date

December 27, 2022

Asset Class

Fixed Income

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5654

CUSIP

02072L565

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$14.64B

NAV

$118.08 USD

Holdings

18

Average Volume

2.62M

Inception Date

December 27, 2022

Asset Class

Fixed Income

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5654

CUSIP

02072L565

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BOXX?

Alpha Architect 1-3 Month Box ETF (BOXX) is a Fixed Income fund from Alpha Architect, listed since 2022, with $14.6B in assets under management, a 0.24% expense ratio, a NAV of $118.08 USD.

What's in BOXX? Top 10 holdings

HoldingWeight
Spy 12/18/2026 10010.01 P93.44%
Spy 12/18/2026 10.01 C7.82%
First American Government Obligations Fund 12/01/20310.01%
Qqq 12/30/2026 15.01 P0.00%
Qqq 12/30/2026 10005.01 C0.00%
Cash & Other-0.00%
Spy 12/18/2026 10.01 P-0.00%
Spy 12/18/2026 10010.01 C-0.00%
Qqq 12/30/2026 15.01 C-0.09%
Qqq 12/30/2026 10005.01 P-1.16%

BOXX sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

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  • IGFiShares Global Infrastructure ETF
  • IGMiShares Expanded Tech Sector ETF
  • PBUSInvesco MSCI USA ETF
  • PRFInvesco RAFI US 1000 ETF
  • SCHHSchwab U.S. REIT ETF

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  • CAOSAlpha Architect Tail Risk ETF
  • HIDEAlpha Architect High Inflation And Deflation ETF
  • IMOMAlpha Architect International Quantitative Momentum ETF
  • IVALAlpha Architect International Quantitative Value ETF