Alpha ArchitectOther AlternativesBOXX · Cboe BZX

Alpha Architect 1-3 Month Box ETF (BOXX)

Compare Other Alternatives ETFs Compare with others

Price: $118.19; —11 Sept 2026
Assets: $14.5B; Total net assets
Expense ratio: 0.19%; Category 0.38%
Yield: 0.00%; Trailing distributions

1Y return: 4.0%-4.1%; Category 8.1%
3Y CAGR: 4.7%-6.7%; Category 11.4%
5Y CAGR: —; Category 9.9%

Loading NAV history…

Alpha Architect 1-3 Month Box ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+1.9%	+2.7%	+4.0%	+4.7%	—	—	+4.7%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-0.8%	-2.3%	-4.3%	-6.1%	-4.1%	-6.7%	—	—	-1.1%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks198.8%

ETF details

Issuer: Alpha Architect
Category: Alternatives · Other Alternatives
Ticker: BOXX
Exchange: Cboe BZX
Inception: 27 Dec 2022 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $14.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other alternatives ETFs

Other ETFs in the Other Alternatives category.

Compare Other Alternatives ETFs