Alpha Architect 1-3 Month Box ETF
BOXX
BATS
Weiss Ratings | BOXX - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | BOXX - BATS | Click to Compare |
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Price | $111.33 | |||
Company Info | BOXX - BATS | Click to Compare |
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Provider | Alpha Architect | |||
Manager/Tenure (Years) | Ryan Bailey (2), Joseph DeSipio (2), Lawrence Lempert (2) | |||
Website | http://www.alphaarchitect.com/funds | |||
Phone Number | -- | |||
Fund Information | BOXX - BATS | Click to Compare |
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Fund Name | Alpha Architect 1-3 Month Box ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 27, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BOXX - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BOXX - BATS | Click to Compare |
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Cash | -99.15% | |||
Stock | 199.15% | |||
U.S. Stock | 199.15% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BOXX - BATS | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.31% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 1.15% | |||
Year to Date Total Return | 0.89% | |||
1-Year Total Return | 5.06% | |||
2-Year Total Return | 10.46% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BOXX - BATS | Click to Compare |
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Closing Price | $111.33 | |||
1-Month Low Price | $110.97 | |||
1-Month High Price | $111.33 | |||
52-Week Low Price | $106.26 | |||
52-Week Low Price (Date) | Mar 18, 2024 | |||
52-Week High Price | $111.33 | |||
52-Week High Price (Date) | Mar 18, 2025 | |||
NAV | BOXX - BATS | Click to Compare |
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1-Month Low NAV | $110.96 | |||
1-Month High NAV | $111.30 | |||
52-Week Low NAV | $106.22 | |||
52-Week Low NAV (Date) | Mar 18, 2024 | |||
52-Week High NAV | $111.30 | |||
52-Week High Price (Date) | Mar 17, 2025 | |||
Beta / Standard Deviation | BOXX - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BOXX - BATS | Click to Compare |
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Total Assets | 5.29B | |||
Operating Ratios | BOXX - BATS | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 0.00% | |||
Performance | BOXX - BATS | Click to Compare |
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Last Bull Market Total Return | 3.03% | |||
Last Bear Market Total Return | -- | |||