BOXX
Alpha Architect 1-3 Month Box ETF Fixed Income$116.61
+0.02%
(+0.03)
AUM $11.05B
Expense 24.00%
NAV
$116.30
AUM
$11.05B
Expense
24.00%
Holdings
18
Avg Volume
569K
Inception
Dec 26, 2022
Issuer
Alpha Architect
Exchange
—
Domicile
US
ISIN
US02072L5654
50d MA
—
200d MA
—
About
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread ("Box Spread").
Sector Exposure
Technology
33.1%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 08/13/2024 | 08/13/2024 | 100.00% |
| 12/19/2023 | 12/20/2023 | 0.00% |