FundBATSTreasuries

Alpha Architect 1-3 Month Box ETF

BOXX CBOE - exBATS

The strategy of 1-3 Month Box ETF seeks to be a tax-efficient cash management tool through the use of FLEX options (which allow for customized specifications of key contract terms, including exercise prices, exercise styles, and expiration dates, on major stock indexes). Ths strategy consists in sy...

118.55USD
+4.57 (+4.01%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
0.4%
Low Risk
Beta
0.00
vs the market
52-week range
113.98118.56
01 Performance

How BOXX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%1%2%3%4% BOXX +4.0% Price +4.0%

Over 1 year, BOXX returned +4.0% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.4%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.1%
0%-1%−0.1%

Deepest fall −0.1% on Apr 1, 2026 — 1 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
BOXX tends to move+0.0%

A beta of 0.00 means BOXX has moved less than the market.

Sharpe ratio 7.89 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
118.55
  • 12-day average118.45 +0.1%
  • 26-day average118.32 +0.2%
  • 50-day average118.10 +0.4%
  • 200-day average116.75 +1.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought81.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Themes

Where BOXX shows up

Curated themes and indices that hold BOXX. Open one to see it in context, or test the whole theme in a portfolio.

05 Profile

About Alpha Architect 1-3 Month Box ETF

The strategy of 1-3 Month Box ETF seeks to be a tax-efficient cash management tool through the use of FLEX options (which allow for customized specifications of key contract terms, including exercise prices, exercise styles, and expiration dates, on major stock indexes). Ths strategy consists in synthetic long and short - or 'box' - positions on an equity index, seeking to have a similar risk profile as Treasury Bills

  • Featured in 2 curated themes
Ticker
BOXX
Exchange
CBOE - exBATS
ISIN
US02072L5654
CUSIP
02072L565
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Option Spreads
Benchmark
Treasury Bill Returns
All key statistics

Details

NameAlpha Architect 1-3 Month Box ETF
TickerBOXX
ISINUS02072L5654
CUSIP02072L565
ExchangeBATS
CategoryTreasuries
Sub CategoryOption Spreads
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 28, 2022
BenchmarkTreasury Bill Returns

Shareas of Oct 12, 2026

Close Price USD118.55
52W Low / High 113.98 / 118.56
1Y Total Return4.01%
Average
1Y Volatility0.35%
Low Risk
Beta0.00
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.