BOXX - Alpha Architect 1-3 Month... Analysis | Stock Taper
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BOXX

Alpha Architect 1-3 Month Box ETF
Alpha Architect 1-3 Month Box ETF Alpha Architect
$117.45 0.03% (+0.03)

Managing Company Alpha Architect
Asset Under Management $11.05B
Inception Date Dec 26, 2022
Expense Ratio 0.24%
52w High $117.46
52w Low $112.83
Volume 1,610,380
Avg Volume 2,314,425
Asset Class Fixed Income

About Alpha Architect 1-3 Month Box ETF

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread ("Box Spread").

SECTOR HOLDINGS

Technology Technology
33.08%
Financial Services Financial Services
12.26%
Communication Services Communication Services
10.73%
Consumer Cyclical Consumer Cyclical
10.11%
Healthcare Healthcare
9.84%
Industrials Industrials
8.66%
Consumer Defensive Consumer Defensive
5.43%
Energy Energy
3.48%
Utilities Utilities
2.49%
Real Estate Real Estate
1.98%
Basic Materials Basic Materials
1.93%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.