ETF profile for Alpha Architect 1-3 Month Box ETF (BOXX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BOXX ETF Profile
| Family: |
Alpha Architect |
| Name: |
Alpha Architect 1-3 Month Box ETF |
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| Inception Date: |
28-Dec-2022 |
| Termination Date: |
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| Investment Objective: |
Alpha Architect 1-3 Month Box ETF (the "Fund") is an actively managed exchange-traded fund ("ETF") whose investment objective is to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market. To do so, the principal investment strategy of the Fund will be to utilize an exchange-listed options strategy called a box spread ("Box Spread"). In order to accomplish its investment goals, the Fund may utilize either standard exchange-listed options or FLexible EXchange Options ("FLEX Options") or a combination of both. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
120,940,000 |
| Total Net Assets: |
14,354,368,512 |
| NAV: |
118.72 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
