Alpha Architect 1-3 Month Box ETF
Cboe Consolidated Listings:BOXX

  • LAST PRICE
    107.13
  • TODAY'S CHANGE (%)
    0.01 (0.01%)
  • Bid / Lots
    107.16/ 1
  • Ask / Lots
    107.19/ 1
  • Open / Previous Close
    107.13 / 107.12
  • Day Range
    107.11
    107.14
  • 52 Week Range
    101.73
    107.14
  • Volume
    868,345
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		197.6%
Non-US Stock		1.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology60.3%
Financial Serv.s25.0%
Healthcare24.1%
Consumer Cyclical21.1%
Communication Services18.1%
Industrials16.5%
Consumer Defensive12.0%
Energy8.2%
Utilities4.8%
Real Estate4.3%
Basic Mat.4.3%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Option On Spdr® S&P 500 Etf Trust Jun24
Long
121.5%
---
$3.1B
Option On Spdr® S&P 500 Etf Trust Jul24
Long
66.7%
---
$1.7B
Option On Spdr® S&P 500 Etf Trust Jun24
Long
6.2%
---
$159.1M
Option On Spdr® S&P 500 Etf Trust Jul24
Long
3.6%
---
$92.2M
Option On Spdr® S&P 500 Etf Trust Jun24
Long
0.7%
---
$19.0M
Option On Spdr® S&P 500 Etf Trust Jun24
Long
0.7%
---
$18.4M
Option on S&P 500 PR
Long
0.1%
---
$3.1M
Option on S&P 500 PR
Short
0.0%
-50.00%
$-638.9K
First American Government Obligs X
Long
0.0%
+35.28%
$470.7K
Option On Spdr® S&P 500 Etf Trust Jun24
Short
0.0%
-50.00%
$-231.1K
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
EA Advisers
Inception
December 27, 2022
As of 2024-04-30

The investment seeks to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market. 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”).

Holding Details
Total Net Assets$2.6B
Shares Out.26.3M
Net Asset Value (NAV)$107.05
Prem/Discount to NAV0.06%
P/E Ratio24.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.19%