Alpha Architect 1-3 Month Box ETF (BOXX)
$118,45
▲ +0,05 (+0,04%)
Perubahan 1 hari
$117,87 – $118,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BOXX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,33% | ▲ +0,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,47% | ▲ +0,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$532.2M
Kuartal berakhir Jun 2026
+$2.0B
12 bulan terakhir
+$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.
Komposisi Penuh 8 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 13 Agu 2024 | $0,2910 |
Pemilik institusional (13F) 385 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $162.436.081 | 7,42% | 1.383.612 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $108.082.852 | 4,94% | 923.075 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $81.377.550 | 3,72% | 695.000 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $56.921.044 | 2,60% | 486.131 | Saham | 30 Juni 2026 |
| Mariner, LLC | $53.363.178 | 2,44% | 455.745 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $46.055.222 | 2,10% | 393.332 | Saham | 30 Juni 2026 |
| PENNINGTON PARTNERS & CO., LLC | $41.752.890 | 1,91% | 356.588 | Saham | 30 Juni 2026 |
| ADAR1 Capital Management, LLC | $39.473.966 | 1,80% | 337.125 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $38.033.536 | 1,74% | 324.822 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.951.248 | 1,64% | 306.987 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $34.765.505 | 1,59% | 296.913 | Saham | 30 Juni 2026 |
| Whitcomb & Hess, Inc. | $31.971.016 | 1,46% | 273.047 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.114.004 | 1,42% | 265.727 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $29.097.618 | 1,33% | 248.506 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $28.672.150 | 1,31% | 244.873 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $26.973.960 | 1,23% | 230.369 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $26.678.499 | 1,22% | 227.846 | Saham | 30 Juni 2026 |
| Kalehua Capital Management LLC | $26.484.353 | 1,21% | 226.188 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $26.112.407 | 1,19% | 222.040 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $24.168.664 | 1,10% | 206.411 | Saham | 30 Juni 2026 |
| Avondale Wealth Management | $22.836.915 | 1,04% | 195.037 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.827.182 | 1,04% | 196.295 | Saham | 31 Maret 2026 |
| Compass Ion Advisors, LLC | $21.785.210 | 1,00% | 186.055 | Saham | 30 Juni 2026 |
| Castellan Group | $20.489.462 | 0,94% | 174.989 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $19.608.828 | 0,90% | 167.468 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $19.193.548 | 0,88% | 165.049 | Saham | 31 Maret 2026 |
| Investment Planning Advisors, Inc. | $18.807.203 | 0,86% | 160.622 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $18.055.044 | 0,83% | 154.198 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $17.973.169 | 0,82% | 153.499 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $17.845.336 | 0,82% | 152.407 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $17.394.137 | 0,79% | 148.554 | Saham | 30 Juni 2026 |
| Spahn Wealth & Retirement LLC | $16.734.386 | 0,76% | 142.919 | Saham | 30 Juni 2026 |
| Well Done, LLC | $16.616.828 | 0,76% | 141.915 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $16.290.978 | 0,74% | 139.132 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.176.217 | 0,74% | 138.152 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $15.904.686 | 0,73% | 135.833 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $13.705.619 | 0,63% | 117.052 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $13.344.748 | 0,61% | 113.970 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.433.396 | 0,57% | 106.186 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $12.372.315 | 0,57% | 105.665 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $12.253.345 | 0,56% | 104.649 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $12.134.271 | 0,55% | 103.632 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $12.079.590 | 0,55% | 103.165 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $11.833.584 | 0,54% | 101.064 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $11.801.493 | 0,54% | 100.790 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $11.748.928 | 0,54% | 100.341 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $11.745.883 | 0,54% | 100.315 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.582.192 | 0,53% | 98.917 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $11.522.358 | 0,53% | 98.406 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $11.422.364 | 0,52% | 97.552 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $11.093.815 | 0,51% | 94.746 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $10.640.718 | 0,49% | 90.876 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.033.793 | 0,46% | 85.693 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $9.980.166 | 0,46% | 85.235 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $9.924.832 | 0,45% | 84.762 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $9.814.411 | 0,45% | 83.819 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $9.718.353 | 0,44% | 82.999 | Saham | 30 Juni 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $9.367.200 | 0,43% | 80.000 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $9.301.975 | 0,43% | 79.443 | Saham | 30 Juni 2026 |
| NWAM LLC | $9.268.259 | 0,42% | 79.155 | Saham | 30 Juni 2026 |
| ACAS, LLC | $9.022.049 | 0,41% | 79.686 | Saham | 30 Juni 2025 |
| Ferguson Shapiro LLC | $8.813.018 | 0,40% | 75.267 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $8.635.779 | 0,39% | 73.753 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $8.332.529 | 0,38% | 71.163 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $8.121.249 | 0,37% | 69.359 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $8.031.086 | 0,37% | 68.589 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $7.810.793 | 0,36% | 66.708 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $7.789.412 | 0,36% | 66.525 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $7.712.484 | 0,35% | 65.868 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.701.060 | 0,35% | 65.770 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $7.700.608 | 0,35% | 66.219 | Saham | 31 Maret 2026 |
| NAPA WEALTH MANAGEMENT | $7.695.911 | 0,35% | 67.591 | Saham | 30 Sep. 2025 |
| Quinn Opportunity Partners LLC | $7.686.256 | 0,35% | 65.644 | Saham | 30 Juni 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | $7.480.412 | 0,34% | 63.886 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $7.458.633 | 0,34% | 63.700 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $7.184.408 | 0,33% | 61.358 | Saham | 30 Juni 2026 |
| Invst, LLC | $7.180.661 | 0,33% | 61.326 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.168.835 | 0,33% | 61.359 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $7.059.122 | 0,32% | 60.288 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $6.994.371 | 0,32% | 59.735 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.954.994 | 0,32% | 59.399 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $6.785.483 | 0,31% | 57.951 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $6.734.891 | 0,31% | 57.519 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $6.714.526 | 0,31% | 57.345 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.650.829 | 0,30% | 56.801 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $6.528.748 | 0,30% | 55.758 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $6.414.023 | 0,29% | 54.778 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $6.335.974 | 0,29% | 54.112 | Saham | 30 Juni 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $6.321.689 | 0,29% | 53.990 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $6.301.445 | 0,29% | 53.675 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.290.192 | 0,29% | 53.721 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $6.225.676 | 0,28% | 53.170 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $6.220.758 | 0,28% | 53.128 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $6.183.406 | 0,28% | 52.809 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.159.517 | 0,28% | 52.605 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.974.065 | 0,27% | 51.022 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $5.900.399 | 0,27% | 50.392 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $5.845.367 | 0,27% | 49.922 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $5.837.779 | 0,27% | 49.857 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $5.806.067 | 0,27% | 49.447 | Saham | 30 Juni 2026 |