BATS:BOXX

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

$107.02
+0.03 (+0.03%)
(As of 05/8/2024 ET)
Today's Range
$107.02
$107.04
50-Day Range
$106.01
$107.01
52-Week Range
N/A
Volume
365,172 shs
Average Volume
N/A
Market Capitalization
$2.59 billion
Assets Under Management
$2.73 billion
Dividend Yield
N/A
Net Expense Ratio
0.19%
BOXX stock logo

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

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.

BOXX Stock Price History

BOXX ETF News Headlines

BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”
BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.
Save Taxes With BOXX? It Is Too Good to Be True
Thinking Outside The BOXX
BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”
BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.
See More Headlines
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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
17

Fund Statistics

Assets Under Management
$2.73 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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Alpha Architect 1-3 Month Box ETF Expenses

TypeBOXXTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.39%0.28%0.32%0.56%0.51%
Other Expenses0.00%0.35%0.27%0.51%0.58%
Total Expense0.39%0.37%0.40%0.68%0.70%
Fee Waiver-0.20%-0.32%-0.24%-0.34%-0.57%
Net Expense0.19%0.33%0.35%0.63%0.58%

Alpha Architect 1-3 Month Box ETF (BOXX) Holdings

Top 10 BOXX Holdings

  • SPY 06/21/2024 10010.01 P
    Holding Weight: 61.66%
  • SPY 07/19/2024 10010.01 P
    Holding Weight: 32.58%
  • SPY 06/21/2024 10.01 C
    Holding Weight: 3.22%
  • SPY 07/19/2024 10.01 C
    Holding Weight: 1.73%
  • SPY 06/21/2024 1001.01 P
    Holding Weight: 0.39%
  • SPY 06/21/2024 1.01 C
    Holding Weight: 0.37%
  • SPX US 06/21/24 C4000
    Holding Weight: 0.06%
  • First American Government Obligations Fund 12/01/2031
    Holding Weight: 0.02%
  • SPX US 06/21/24 P4000
    Holding Weight: 0.00%
  • SPX US 06/21/24 P5000
    Holding Weight: 0.00%

BOXX ETF - Frequently Asked Questions

How have BOXX shares performed in 2024?

Alpha Architect 1-3 Month Box ETF's stock was trading at $105.15 at the beginning of the year. Since then, BOXX stock has increased by 1.8% and is now trading at $107.0250.
View the best growth stocks for 2024 here
.

What does BOXX invest in?

Alpha Architect 1-3 Month Box ETF is a fixed income fund issued by Alpha Architect. BOXX focuses on treasury investments. The fund's investments total to approximately $2.73 billion assets under management.

What is the management fee for Alpha Architect 1-3 Month Box ETF?

Alpha Architect 1-3 Month Box ETF's management fee is 0.39% and has no other recorded expenses. However, BOXX has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for BOXX is 0.19%.

Who are Alpha Architect 1-3 Month Box ETF's major shareholders?

Alpha Architect 1-3 Month Box ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Ethos Financial Group LLC (0.25%), Opus Capital Group LLC (0.24%), Busey Bank (0.05%), Magnolia Capital Advisors LLC (0.02%), Janney Montgomery Scott LLC (0.02%) and Blue Bell Private Wealth Management LLC (0.00%).

How do I buy shares of Alpha Architect 1-3 Month Box ETF?

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.

This page (BATS:BOXX) was last updated on 5/8/2024 by MarketBeat.com Staff

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