Alpha Architect 1-3 Month Box ETF (BOXX)
$118.45
▲ +0.05 (+0.04%)
1-day change
$117.87 – $118.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.33% | ▲ +0.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.47% | ▲ +0.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$532.2M
Quarter ending Jun 2026
+$2.0B
Trailing 12 months
+$5.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 09/18/2026 10010.01 P | · | $11.8B | 92.63 | 12,834 | US |
| SPY 09/18/2026 10.01 C | · | $942.4M | 7.42 | 12,834 | US |
| QQQ 09/30/2026 15.01 P | · | $0 | 0.00 | 7 | US |
| QQQ 09/30/2026 10005.01 C | · | $0 | 0.00 | 7 | US |
| SPY 09/18/2026 10010.01 C | · | -$128K | 0.00 | -12,834 | US |
| SPY 09/18/2026 10.01 P | · | -$128K | 0.00 | -12,834 | US |
| QQQ 09/30/2026 15.01 C | · | -$504K | 0.00 | -7 | US |
| QQQ 09/30/2026 10005.01 P | · | -$6.4M | -0.05 | -7 | US |
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Aug. 13, 2024 | $0.2910 |
Institutional owners (13F) 385 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $162,436,081 | 7.42% | 1,383,612 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $108,082,852 | 4.94% | 923,075 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $81,377,550 | 3.72% | 695,000 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $56,921,044 | 2.60% | 486,131 | Shares | June 30, 2026 |
| Mariner, LLC | $53,363,178 | 2.44% | 455,745 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $46,055,222 | 2.10% | 393,332 | Shares | June 30, 2026 |
| PENNINGTON PARTNERS & CO., LLC | $41,752,890 | 1.91% | 356,588 | Shares | June 30, 2026 |
| ADAR1 Capital Management, LLC | $39,473,966 | 1.80% | 337,125 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $38,033,536 | 1.74% | 324,822 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,951,248 | 1.64% | 306,987 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $34,765,505 | 1.59% | 296,913 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $31,971,016 | 1.46% | 273,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,114,004 | 1.42% | 265,727 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $29,097,618 | 1.33% | 248,506 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28,672,150 | 1.31% | 244,873 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $26,973,960 | 1.23% | 230,369 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $26,678,499 | 1.22% | 227,846 | Shares | June 30, 2026 |
| Kalehua Capital Management LLC | $26,484,353 | 1.21% | 226,188 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $26,112,407 | 1.19% | 222,040 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $24,168,664 | 1.10% | 206,411 | Shares | June 30, 2026 |
| Avondale Wealth Management | $22,836,915 | 1.04% | 195,037 | Shares | June 30, 2026 |
| CWM, LLC | $22,827,182 | 1.04% | 196,295 | Shares | March 31, 2026 |
| Compass Ion Advisors, LLC | $21,785,210 | 1.00% | 186,055 | Shares | June 30, 2026 |
| Castellan Group | $20,489,462 | 0.94% | 174,989 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $19,608,828 | 0.90% | 167,468 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $19,193,548 | 0.88% | 165,049 | Shares | March 31, 2026 |
| Investment Planning Advisors, Inc. | $18,807,203 | 0.86% | 160,622 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $18,055,044 | 0.83% | 154,198 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $17,973,169 | 0.82% | 153,499 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,845,336 | 0.82% | 152,407 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $17,394,137 | 0.79% | 148,554 | Shares | June 30, 2026 |
| Spahn Wealth & Retirement LLC | $16,734,386 | 0.76% | 142,919 | Shares | June 30, 2026 |
| Well Done, LLC | $16,616,828 | 0.76% | 141,915 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $16,290,978 | 0.74% | 139,132 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,176,217 | 0.74% | 138,152 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $15,904,686 | 0.73% | 135,833 | Shares | June 30, 2026 |
| Gradient Investments LLC | $13,705,619 | 0.63% | 117,052 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $13,344,748 | 0.61% | 113,970 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,433,396 | 0.57% | 106,186 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $12,372,315 | 0.57% | 105,665 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $12,253,345 | 0.56% | 104,649 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $12,134,271 | 0.55% | 103,632 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,079,590 | 0.55% | 103,165 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,833,584 | 0.54% | 101,064 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $11,801,493 | 0.54% | 100,790 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $11,748,928 | 0.54% | 100,341 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $11,745,883 | 0.54% | 100,315 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,582,192 | 0.53% | 98,917 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $11,522,358 | 0.53% | 98,406 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $11,422,364 | 0.52% | 97,552 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $11,093,815 | 0.51% | 94,746 | Shares | June 30, 2026 |
| Innova Wealth Partners | $10,640,718 | 0.49% | 90,876 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,033,793 | 0.46% | 85,693 | Shares | June 30, 2026 |
| Marex Group Ltd | $9,980,166 | 0.46% | 85,235 | Shares | June 30, 2026 |
| Weaver Consulting Group | $9,924,832 | 0.45% | 84,762 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $9,814,411 | 0.45% | 83,819 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $9,718,353 | 0.44% | 82,999 | Shares | June 30, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $9,367,200 | 0.43% | 80,000 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $9,301,975 | 0.43% | 79,443 | Shares | June 30, 2026 |
| NWAM LLC | $9,268,259 | 0.42% | 79,155 | Shares | June 30, 2026 |
| ACAS, LLC | $9,022,049 | 0.41% | 79,686 | Shares | June 30, 2025 |
| Ferguson Shapiro LLC | $8,813,018 | 0.40% | 75,267 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $8,635,779 | 0.39% | 73,753 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $8,332,529 | 0.38% | 71,163 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $8,121,249 | 0.37% | 69,359 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $8,031,086 | 0.37% | 68,589 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $7,810,793 | 0.36% | 66,708 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $7,789,412 | 0.36% | 66,525 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $7,712,484 | 0.35% | 65,868 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,701,060 | 0.35% | 65,770 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $7,700,608 | 0.35% | 66,219 | Shares | March 31, 2026 |
| NAPA WEALTH MANAGEMENT | $7,695,911 | 0.35% | 67,591 | Shares | Sept. 30, 2025 |
| Quinn Opportunity Partners LLC | $7,686,256 | 0.35% | 65,644 | Shares | June 30, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | $7,480,412 | 0.34% | 63,886 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $7,458,633 | 0.34% | 63,700 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7,184,408 | 0.33% | 61,358 | Shares | June 30, 2026 |
| Invst, LLC | $7,180,661 | 0.33% | 61,326 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,168,835 | 0.33% | 61,359 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $7,059,122 | 0.32% | 60,288 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $6,994,371 | 0.32% | 59,735 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,954,994 | 0.32% | 59,399 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $6,785,483 | 0.31% | 57,951 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $6,734,891 | 0.31% | 57,519 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $6,714,526 | 0.31% | 57,345 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,650,829 | 0.30% | 56,801 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $6,528,748 | 0.30% | 55,758 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $6,414,023 | 0.29% | 54,778 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $6,335,974 | 0.29% | 54,112 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $6,321,689 | 0.29% | 53,990 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $6,301,445 | 0.29% | 53,675 | Shares | June 30, 2026 |
| Brookstone Capital Management | $6,290,192 | 0.29% | 53,721 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $6,225,676 | 0.28% | 53,170 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $6,220,758 | 0.28% | 53,128 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $6,183,406 | 0.28% | 52,809 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,159,517 | 0.28% | 52,605 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,974,065 | 0.27% | 51,022 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,900,399 | 0.27% | 50,392 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $5,845,367 | 0.27% | 49,922 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $5,837,779 | 0.27% | 49,857 | Shares | June 30, 2026 |
| ENZI WEALTH | $5,806,067 | 0.27% | 49,447 | Shares | June 30, 2026 |