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Company | Country | Symbol |
---|
Time | Volume | BOXX |
---|---|---|
09:32 ET | 7372 | 106.855 |
09:34 ET | 1066 | 106.8546 |
09:36 ET | 3803 | 106.86 |
09:39 ET | 187000 | 106.87 |
09:41 ET | 1412 | 106.8633 |
09:43 ET | 3465 | 106.865 |
09:45 ET | 2002 | 106.87 |
09:48 ET | 2152 | 106.87 |
09:50 ET | 400 | 106.865 |
09:52 ET | 208 | 106.8642 |
09:54 ET | 4265 | 106.8699 |
09:56 ET | 9248 | 106.867 |
09:57 ET | 4037 | 106.8699 |
09:59 ET | 4453 | 106.865 |
10:01 ET | 24279 | 106.88 |
10:03 ET | 500 | 106.87 |
10:06 ET | 810 | 106.8725 |
10:08 ET | 4861 | 106.8617 |
10:10 ET | 165 | 106.8699 |
10:12 ET | 289 | 106.87 |
10:14 ET | 100 | 106.87 |
10:15 ET | 1800 | 106.87 |
10:17 ET | 1278 | 106.8639 |
10:19 ET | 200 | 106.87 |
10:24 ET | 1600 | 106.865 |
10:26 ET | 537 | 106.8699 |
10:28 ET | 300 | 106.868 |
10:30 ET | 4900 | 106.86 |
10:32 ET | 400 | 106.865 |
10:33 ET | 3532 | 106.87 |
10:35 ET | 8407 | 106.87 |
10:37 ET | 2000 | 106.8666 |
10:39 ET | 1380 | 106.865 |
10:42 ET | 3900 | 106.87 |
10:46 ET | 7348 | 106.875 |
10:48 ET | 2475 | 106.8701 |
10:53 ET | 701 | 106.88 |
11:04 ET | 3699 | 106.88 |
11:13 ET | 110 | 106.875 |
11:15 ET | 300 | 106.88 |
11:18 ET | 10000 | 106.875 |
11:20 ET | 1032 | 106.874 |
11:22 ET | 540 | 106.87 |
11:27 ET | 100 | 106.875 |
11:29 ET | 5296 | 106.8701 |
11:33 ET | 280 | 106.875 |
11:36 ET | 1755 | 106.88 |
11:40 ET | 8811 | 106.877 |
11:42 ET | 200 | 106.875 |
11:44 ET | 100 | 106.875 |
11:47 ET | 380 | 106.875 |
11:51 ET | 500 | 106.875 |
11:54 ET | 301 | 106.8721 |
11:56 ET | 600 | 106.88 |
11:58 ET | 700 | 106.88 |
12:00 ET | 100 | 106.87 |
12:02 ET | 1500 | 106.8701 |
12:03 ET | 600 | 106.88 |
12:05 ET | 300 | 106.88 |
12:09 ET | 100 | 106.875 |
12:12 ET | 600 | 106.87 |
12:16 ET | 1500 | 106.875 |
12:18 ET | 2346 | 106.875 |
12:20 ET | 9404 | 106.88 |
12:23 ET | 8084 | 106.8717 |
12:25 ET | 295 | 106.88 |
12:27 ET | 2300 | 106.88 |
12:30 ET | 100 | 106.88 |
12:34 ET | 3049 | 106.8799 |
12:36 ET | 145 | 106.8742 |
12:43 ET | 125 | 106.88 |
12:45 ET | 600 | 106.8799 |
12:50 ET | 398 | 106.875 |
12:54 ET | 9113 | 106.875 |
12:56 ET | 748 | 106.875 |
12:57 ET | 2480 | 106.875 |
01:01 ET | 234 | 106.875 |
01:03 ET | 400 | 106.875 |
01:10 ET | 900 | 106.8731 |
01:12 ET | 580 | 106.875 |
01:14 ET | 2526 | 106.8799 |
01:15 ET | 300 | 106.875 |
01:17 ET | 280 | 106.875 |
01:26 ET | 2880 | 106.875 |
01:28 ET | 11923 | 106.875 |
01:30 ET | 4500 | 106.875 |
01:32 ET | 8042 | 106.88 |
01:33 ET | 200 | 106.875 |
01:35 ET | 7858 | 106.8799 |
01:37 ET | 1404 | 106.875 |
01:53 ET | 726 | 106.875 |
01:55 ET | 1640 | 106.875 |
01:57 ET | 900 | 106.87 |
02:08 ET | 252 | 106.875 |
02:09 ET | 2850 | 106.8799 |
02:13 ET | 620 | 106.88 |
02:18 ET | 11786 | 106.875 |
02:20 ET | 6602 | 106.8759 |
02:22 ET | 2751 | 106.875 |
02:27 ET | 795 | 106.875 |
02:31 ET | 342 | 106.87 |
02:33 ET | 2600 | 106.875 |
02:36 ET | 15562 | 106.8701 |
02:40 ET | 3000 | 106.87 |
02:42 ET | 534 | 106.8725 |
02:44 ET | 5520 | 106.8701 |
02:45 ET | 33852 | 106.87 |
02:47 ET | 2050 | 106.87 |
02:49 ET | 1200 | 106.87 |
02:51 ET | 2113 | 106.8701 |
02:54 ET | 100 | 106.874 |
02:56 ET | 1835 | 106.8721 |
02:58 ET | 13081 | 106.875 |
03:00 ET | 3502 | 106.88 |
03:02 ET | 1866 | 106.875 |
03:03 ET | 250 | 106.8785 |
03:05 ET | 100 | 106.875 |
03:07 ET | 359 | 106.875 |
03:12 ET | 715 | 106.875 |
03:16 ET | 400 | 106.875 |
03:18 ET | 100 | 106.87 |
03:20 ET | 3908 | 106.874 |
03:27 ET | 810 | 106.875 |
03:30 ET | 1361 | 106.875 |
03:34 ET | 2606 | 106.875 |
03:36 ET | 1579 | 106.875 |
03:38 ET | 2211 | 106.8758 |
03:39 ET | 935 | 106.875 |
03:41 ET | 700 | 106.875 |
03:43 ET | 24871 | 106.88 |
03:45 ET | 15312 | 106.879 |
03:48 ET | 5254 | 106.8799 |
03:50 ET | 1426 | 106.88 |
03:52 ET | 26028 | 106.875 |
03:54 ET | 7811 | 106.8721 |
03:56 ET | 3395 | 106.8763 |
03:57 ET | 3674 | 106.88 |
03:59 ET | 11977 | 106.88 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.04% |
01/30/2024 | 0.05% |
01/31/2024 | 0.00% |
02/01/2024 | 0.07% |
02/02/2024 | 0.06% |
02/05/2024 | 0.02% |
02/06/2024 | 0.06% |
02/07/2024 | 0.01% |
02/08/2024 | 0.03% |
02/09/2024 | 0.03% |
02/12/2024 | -0.01% |
02/13/2024 | 0.03% |
02/14/2024 | 0.03% |
02/15/2024 | 0.05% |
02/16/2024 | 0.03% |
02/20/2024 | 0.04% |
02/21/2024 | 0.05% |
02/22/2024 Largest Premium | 0.10% |
02/23/2024 | 0.06% |
02/26/2024 | 0.05% |
02/27/2024 | 0.05% |
02/28/2024 | 0.04% |
02/29/2024 | 0.08% |
03/01/2024 | 0.06% |
03/04/2024 | 0.03% |
03/05/2024 | 0.04% |
03/06/2024 | 0.04% |
03/08/2024 | 0.03% |
03/11/2024 | 0.02% |
03/12/2024 | 0.03% |
03/13/2024 | -0.02% |
03/14/2024 | 0.03% |
03/15/2024 | 0.03% |
03/18/2024 | 0.04% |
03/19/2024 | 0.05% |
03/20/2024 | 0.02% |
03/21/2024 | 0.07% |
03/22/2024 | 0.01% |
03/25/2024 Largest Discount | -0.05% |
03/26/2024 | 0.08% |
03/27/2024 | 0.08% |
03/28/2024 | 0.05% |
04/01/2024 | 0.05% |
04/02/2024 | 0.06% |
04/03/2024 | 0.05% |
04/04/2024 | 0.09% |
04/05/2024 | 0.02% |
04/09/2024 | 0.04% |
04/10/2024 | -0.01% |
04/11/2024 | 0.04% |
04/12/2024 | 0.04% |
04/15/2024 | 0.03% |
04/16/2024 | 0.02% |
04/17/2024 | 0.05% |
04/18/2024 | 0.06% |
04/19/2024 | 0.04% |
04/22/2024 | 0.03% |
04/23/2024 | 0.02% |
04/24/2024 | 0.04% |
04/25/2024 | 0.02% |
04/26/2024 | 0.05% |
US Stock | 197.4% |
---|---|
Non-US Stock | 1.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Technology | 58.9% |
---|---|
Financial Serv.s | 24.2% |
Healthcare | 24.0% |
Consumer Cyclical | 20.4% |
Communication Services | 17.1% |
Industrials | 15.9% |
Consumer Defensive | 11.4% |
Energy | 7.4% |
Real Estate | 4.4% |
Utilities | 4.2% |
Basic Mat. | 4.1% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | EA Advisers |
Inception | December 27, 2022 |
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 Spreadâ€).
Total Net Assets | $2.0B |
---|---|
Shares Out. | 23.3M |
Net Asset Value (NAV) | $106.83 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 24.7 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |