Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.
Returns and risk
1 month
+0.4%
3 months
+1.0%
6 months
+1.9%
Year to date
+3.1%
1 year
+4.0%
3 years a year
+4.6%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
0.4%
Largest drop, last year
−0.1%
Largest drop in our data
−0.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.
Cost: expense ratio
0.19% a year
On $10,000 invested that is about $19 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.24% before fee waivers.
Source: the fund's prospectus, as filed with the SEC on 28 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.
Income: distributions
BOXX paid no distributions in the last 12 months. Its return comes from price change only.
Cash paid per current share (restated for share splits), before tax, from EODHD.
BOXX top holdings
#
Holding
Weight
1
SPY 09/18/2026 10010.01 P
92.63%
2
SPY 09/18/2026 10.01 C
7.42%
3
SPY 09/18/2026 10010.01 C
0.00%
4
QQQ 09/30/2026 15.01 C
0.00%
5
QQQ 09/30/2026 15.01 P
0.00%
6
QQQ 09/30/2026 10005.01 C
0.00%
7
SPY 09/18/2026 10.01 P
0.00%
8
QQQ 09/30/2026 10005.01 P
-0.05%
The top 10 make up 100.0% of the fund, out of 8 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.
BOXX: frequently asked questions
What is BOXX?
BOXX is the Alpha Architect 1-3 Month Box ETF, issued by Alpha Architect, listed on BATS. By our rules it is classed as "Equity". Its latest SEC filing lists 8 holdings.
What is the expense ratio of BOXX?
BOXX charges 0.19% a year after fee waivers (gross 0.24%), according to its prospectus filed with the SEC on 28 Jan 2026. On $10,000 that is about $19 a year in fund costs.
Does BOXX pay dividends?
No. We found no distributions for BOXX in the last 12 months.
What does BOXX hold?
The largest holdings in the latest SEC filing are SPY 09/18/2026 10010.01 P (92.6%), SPY 09/18/2026 10.01 C (7.4%), SPY 09/18/2026 10010.01 C (0.0%). The top 10 together make up 100.0% of the fund.
How has BOXX performed?
Total return including distributions to 22 Oct 2026: 1 year +4.0%, 3 years +4.6% a year. Past performance does not guarantee future results.
Where the numbers come from
Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.
