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Alpha Architect 1-3 Month Box ETF (BOXX)

Ultrashort Bond | Exchange Traded Fund | Cboe US
117.40 USD
After hours: 117.40 +0.00 (0.000%) ⇧ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:⯪☆☆☆☆
Hot Take | July 11, 2026, 2:45 a.m. EDT

This instrument is a specialized tool for tax efficiency rather than capital appreciation, which fundamentally limits its investment appeal. The price action confirms this stagnation; despite a modest 10% gain over the last two years, the asset has been virtually flat for the past 14 days, trading within a razor-thin range between $117.06 and $117.40. The lack of distribution history over the last five years highlights a critical flaw: investors seeking yield are forced to rely entirely on price appreciation, which this ETF has failed to deliver recently. The options market reinforces this view of a 'zombie' asset, with heavy put positioning at the $115 level acting as a psychological floor while the underlying strategy mimics Treasury yields without offering the liquidity or flexibility of actual bonds. For a long-term holder, the combination of zero meaningful dividends, negligible recent price momentum, and the inherent drag of a hedged strategy makes it difficult to justify holding over traditional cash equivalents or taxable Treasuries.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000968
MSTL0.000989
AutoETS0.000991
AutoTheta0.001036

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 85%
H-stat 14.11
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -0.53
Attribute Value
Trailing P/E 26.95

As of July 11, 2026, 2:45 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct skew toward downside protection. While there is minimal call activity, put writers and buyers have established a significant wall of open interest at the $115 strike for the July expiration, suggesting a floor expectation. Conversely, deep out-of-the-money puts for the December expiration show notable volume and open interest, indicating a hedge against a potential drop to $110 or lower over the longer term. The implied volatility is extremely low for near-term strikes, reflecting the expectation of minimal movement.


Dividend Data

Dividend History
Date Dividend Yield %
2024-08-13 0.291 0.269071
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

Attribute Value
All Time High 117.4
All Time Low 100.025
Ask 0.0
Ask Size 16,600
Average Daily Volume10 Day 2,519,830
Average Daily Volume3 Month 2,340,019
Average Volume 2,340,019
Average Volume10Days 2,519,830
Beta3 Year 0.0
Bid 0.0
Bid Size 78,400
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 117.43
Day Low 117.4
Dividend Yield 0.0
Eps Trailing Twelve Months 4.356919
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 116.9128
Fifty Day Average Change 0.48719788
Fifty Day Average Change Percent 0.0041671903
Fifty Two Week Change Percent 4.068792
Fifty Two Week High 117.43
Fifty Two Week High Change -0.02999878
Fifty Two Week High Change Percent -0.00025546094
Fifty Two Week Low 112.8
Fifty Two Week Low Change 4.5999985
Fifty Two Week Low Change Percent 0.040780127
Fifty Two Week Range 112.8 - 117.43
First Trade Date Milliseconds 1,672,237,800,000
Full Exchange Name Cboe US
Fund Family Alpha Architect
Fund Inception Date 1,672,099,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (“Box Spread”).
Long Name Alpha Architect 1-3 Month Box ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1805323020
Nav Price 117.3646
Net Assets 12,697,272,300.0
Net Expense Ratio 0.19
Open 117.42
Post Market Change 0.00009918213
Post Market Change Percent 0.00008448222
Post Market Price 117.4001
Post Market Time 1,783,987,190
Previous Close 117.4
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 117.43
Regular Market Day Low 117.4
Regular Market Day Range 117.4 - 117.43
Regular Market Open 117.42
Regular Market Previous Close 117.4
Regular Market Price 117.4
Regular Market Time 1,783,972,801
Regular Market Volume 2,532,576
Short Name Alpha Architect 1-3 Month Box E
Source Interval 15
Symbol BOXX
Three Year Average Return 0.0471063
Total Assets 12,697,272,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.945648
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.83581
Trailing Three Month Returns 0.83581
Triggerable 1
Two Hundred Day Average 115.58605
Two Hundred Day Average Change 1.8139496
Two Hundred Day Average Change Percent 0.015693499
Type Disp ETF
Volume 2,532,576
Yield 0.0
Ytd Return 1.78538