logo

BOXX

Alpha Architect 1-3 Month Box ETF·CBOE
--
--(--)
--
--(--)
Alpha Architect 1-3 Month Box ETF Fundamentals
Assets Under Management
10.89BUSD
Fund Flows (1Y)
4.71BUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
93.70M
Expense Ratio
0.19%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.33%+0.95%+1.00%+4.25%+14.76%+16.23%
NAV Total Return
+0.35%+0.91%+0.95%+4.18%+15.10%+0.13%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

34.97%

Financial Services

13.33%

Consumer Cyclical

10.72%

Communication Services

10.38%

Healthcare

9.05%

Industrials

7.54%

Consumer Defensive

5.12%

Energy

2.93%

Utilities

2.33%

Show more

Asset

Region

99.47%
0.41%
0.12%

Category

Ratio

North America

99.47%

Europe

0.41%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

logo

SPY 06/18/2026 10010.01 P

93.47%
logo

SPY 06/18/2026 10.01 C

6.53%
logo

First American Government Obligations Fund 12/01/2031

0.02%
logo

QQQ 06/30/2026 15.01 P

0.00%
logo

QQQ 06/30/2026 15.01 C

0.00%
logo

QQQ 06/30/2026 10005.01 C

0.00%
logo

SPY 06/18/2026 10.01 P

0.00%
logo

SPY 06/18/2026 10010.01 C

0.00%
logo

QQQ 06/30/2026 10005.01 P

-0.01%
logo

Cash & Other

-0.01%

Top 10 Weight 100%

10 Total Holdings

Is SPY better than BOXX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2024-08-132024-08-132024-08-140.168
How Much Does BOXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BOXX?
Fund Flows