BOXX ETF

BOXX ETF
$118.22
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Fund Essentials - as of Sep 8, 2026

Net Assets
$14.6B
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 28, 2022
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.20%
1 Year+4.11%
3 Year+4.72%

Asset Allocation

Bonds: 92.44%
Other: 7.56%
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Top Holdings

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TickerNameWeight
-Spy 09/18/2026 10010.01 P90.13%
-Spy 09/18/2026 10.01 C7.38%
-Spy 12/18/2026 10010.01 P2.32%
-Spy 12/18/2026 10.01 C0.19%
-Spy 09/18/2026 10010.01 C0.00%
Top 10 Concentration: 100.02%Report Date: Sep 8, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
Aug 13, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOXX ETF Overview

BOXX ETF (Alpha Architect 1-3 Month Box ETF) is managed by Alpha Architect with $14.60B in net assets. BOXX expense ratio is 0.19%, holding 10 positions across various sectors. Inception date: 2022-12-28.

BOXX performance shows a YTD return of 2.20%. The 1-year return is 4.11%.

BOXX top holdings include Spy 09/18/2026 10010.01 P (90.1%), Spy 09/18/2026 10.01 C (7.4%), Spy 12/18/2026 10010.01 P (2.3%), Spy 12/18/2026 10.01 C (0.2%), Spy 09/18/2026 10010.01 C (0.0%). Go to all BOXX holdings, BOXX sectors, or BOXX dividends.

BOXX can be compared against other funds. Use BOXX overlap to find shared positions, or BOXX vs another fund for a side-by-side view. BOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+2.20%
1 Year
+4.11%
3 Year
+4.72%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/18/2026 10010.01 POther90.13%
2-Spy 09/18/2026 10.01 COther7.38%
3-Spy 12/18/2026 10010.01 POther2.32%
4-Spy 12/18/2026 10.01 COther0.19%
5-Spy 09/18/2026 10010.01 COther-
6-Cash & OtherOther-
7-Qqq 09/30/2026 15.01 POther-
8-Qqq 09/30/2026 10005.01 COther-
9-Qqq 09/30/2026 15.01 COther-
10-Spy 09/18/2026 10.01 POther-