BOXX ETF

BOXX ETF
$118.53
See how much of BOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 16, 2026

Net Assets
$14.7B
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+2.52%
1 Year+4.06%
3 Year+4.60%

Asset Allocation

Bonds: 0.01%
Other: 100.05%
See how much of BOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 12/18/2026 10010.01 P92.49%
-Spy 12/18/2026 10.01 C7.57%
-First American Government Obligations Fund 12/01/20310.01%
-Qqq 12/30/2026 15.01 C0.00%
-Spy 12/18/2026 10010.01 C0.00%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
Download all 10 holdings for BOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $14.66B 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 2.52%. The 1-year return is 4.06%.

BOXX top holdings include Spy 12/18/2026 10010.01 P (92.5%), Spy 12/18/2026 10.01 C (7.6%), First American Government Obligations Fund 12/01/2031 (0.0%), Qqq 12/30/2026 15.01 C (0.0%), Spy 12/18/2026 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.

Compare BOXX

BOXX vs SPYBOXX vs QQQBOXX vs VOOBOXX vs VTIBOXX vs IVVBOXX vs SCHDBOXX vs VYMBOXX vs VXUS
1 Month
+0.32%
YTD
+2.52%
1 Year
+4.06%
3 Year
+4.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/18/2026 10010.01 POther92.49%
2-Spy 12/18/2026 10.01 COther7.57%
3-First American Government Obligations Fund 12/01/2031Other0.01%
4-Qqq 12/30/2026 15.01 COther-
5-Spy 12/18/2026 10010.01 COther-
6-Spy 12/18/2026 10.01 POther-
7-Qqq 12/30/2026 15.01 POther-
8-Qqq 12/30/2026 10005.01 COther-
9-Qqq 12/30/2026 10005.01 POther-0.01%
10-Cash & OtherOther-0.06%