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BATS:BOXX

Alpha Architect 1-3 Month Box ETF (BOXX) Price, Holdings, & News

Alpha Architect 1-3 Month Box ETF logo
$109.58 +0.03 (+0.03%)
(As of 11/14/2024 ET)

About Alpha Architect 1-3 Month Box ETF (BATS:BOXX)

Key Stats

Today's Range
$109.55
$109.58
50-Day Range
$108.57
$109.58
52-Week Range
N/A
Volume
576,531 shs
Average Volume
N/A
Market Capitalization
$2.65 billion
Assets Under Management
$4.35 billion
Dividend Yield
N/A
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Alpha Architect 1-3 Month Box ETF (BOXX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills, less fees and expenses, through the use of derivatives BOXX was launched on Dec 28, 2022 and is managed by Alpha Architect.

Alpha Architect 1-3 Month Box ETF Expenses

TypeBOXXTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.39%0.30%0.32%0.56%0.52%
Other Expenses0.00%0.34%0.26%0.47%0.53%
Total Expense0.39%0.38%0.40%0.69%0.71%
Fee Waiver-0.20%-0.41%-0.25%-0.36%-0.57%
Net Expense0.19%0.35%0.36%0.64%0.59%
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BOXX ETF News Headlines

BOXX Alpha Architect 1-3 Month Box ETF
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

BOXX ETF - Frequently Asked Questions

Alpha Architect 1-3 Month Box ETF's stock was trading at $105.15 on January 1st, 2024. Since then, BOXX stock has increased by 4.2% and is now trading at $109.58.
View the best growth stocks for 2024 here
.

Alpha Architect 1-3 Month Box ETF's top institutional investors include GoalVest Advisory LLC (0.37%), Captrust Financial Advisors (0.26%), Aspect Partners LLC (0.15%) and Sippican Capital Advisors (0.14%).

Shares of BOXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect 1-3 Month Box ETF investors own include Schrödinger (SDGR), ProShares Short Bitcoin ETF (BITI), Brookfield Renewable Partners (BEP), Brookfield Asset Management (BAM), Atmus Filtration Technologies (ATMU), AST SpaceMobile (ASTS) and Andersons (ANDE).

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect 1-3 Month Box ETF
Tax Classification
Regulated Investment Company
Inception Date
12/21/2022
Fund Manager
Lawrence Lempert, Joseph DeSipio, Ryan Bailey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$4.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BOXX Holdings

  • Spy 11/15/2024 10010.01 P
    Holding Weight: 293.77%
  • Spy 11/15/2024 10.01 C
    Holding Weight: 17.37%
  • Option on S&P 500 PR
    Holding Weight: 0.80%
  • Option on S&P 500 PR
    Holding Weight: 0.78%
  • Spy 11/15/2024 1.01 C
    Holding Weight: 0.28%
  • Spy 11/15/2024 1001.01 P
    Holding Weight: 0.21%
  • First American Government Obligs X
    Holding Weight: 0.06%
  • Option on S&P 500 PR
    Holding Weight: 0.01%
  • Option on S&P 500 PR
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: 0.00%

This page (BATS:BOXX) was last updated on 11/15/2024 by MarketBeat.com Staff
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