evenfolioETF Details
Alpha Architect·Other Alternatives·BOXX · Cboe BZX
Alpha Architect 1-3 Month Box ETF (BOXX)
- Price
- $118.82
- —30 Oct 2026
- Assets
- $14.6B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.38%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.1%-8.2%
- Category 12.3%
- 3Y CAGR
- 4.6%-6.8%
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +1.0% | +1.9% | +3.2% | +4.1% | +4.6% | — | — | +4.7% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | -0.1% | -1.4% | -0.1% | -8.4% | -8.2% | -6.8% | — | — | -0.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks199.3%
ETF details
- Issuer
- Alpha Architect
- Category
- Alternatives · Other Alternatives
- Ticker
- BOXX
- Exchange
- Cboe BZX
- Inception
- 27 Dec 2022 (3.8 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
- $14.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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