BOXX: Alpha Architect 1 3 Month Box ETF
About
BOXX was created on 2022-12-28 by Alpha Architect. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4221.67m in AUM and 3 holdings. BOXX is actively managed. The fund seeks to provide the price and yield performance of 1-3 month US Treasury Bills", less fees and expenses", through the use of box spreads.
Current Value
$109.631 Year Return
Current Value
$109.631 Year Return
Key Details
Assets Under Management
$4.43B
Div Yield %
-
P/E Ratio
-
Net Asset Value
$109.64
Expense Ratio
0.19%
1Y ETF Return
0.05%
Strategies that include BOXX
Stock's related to BOXX
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FUN | 25.99% | $4.60B | -16.51% | 0.00% |
| KFRC | 24.78% | $1.10B | -8.71% | 0.66% |
| MESO | 22.44% | $1.23B | +347.11% | 0.00% |
| TEM | 21.24% | $8.50B | 0.00% | 0.00% |
| SMPL | 19.90% | $3.81B | -3.16% | 0.00% |
| SSNC | 18.08% | $18.06B | +32.62% | 1.33% |
| BYRN | 17.68% | $479.70M | +295.19% | 0.00% |
| RHP | 17.08% | $6.69B | +15.31% | 3.95% |
| XHR | 16.96% | $1.51B | +19.71% | 3.13% |
| RYN | 16.80% | $4.48B | -2.31% | 3.80% |
| TW | 16.66% | $28.66B | +42.39% | 0.29% |
| ROP | 16.40% | $58.76B | +3.95% | 0.55% |
| ROK | 16.29% | $31.40B | +3.25% | 1.80% |
| ULTA | 16.27% | $16.12B | -15.50% | 0.00% |
| ACRS | 16.25% | $327.87M | +415.67% | 0.00% |
| PK | 16.08% | $2.95B | -0.49% | 11.79% |
| IHG | 15.93% | $19.32B | +55.71% | 1.30% |
| DNUT | 15.71% | $1.84B | -15.32% | 1.30% |
| RYAAY | 15.65% | $24.60B | -2.90% | 0.00% |
| PEGA | 15.53% | $7.36B | +65.88% | 0.14% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TREE | -<0.01% | $573.76M | +169.05% | 0.00% |
| GEL | 0.01% | $1.44B | +2.81% | 5.24% |
| KEP | 0.01% | $11.16B | +25.58% | 0.00% |
| NVDA | 0.01% | $3.61T | +194.35% | 0.07% |
| KNSL | -0.01% | $10.93B | +29.38% | 0.13% |
| ISRG | -0.01% | $191.92B | +72.80% | 0.00% |
| DFH | -0.02% | $2.56B | +11.26% | 0.00% |
| CVS | 0.02% | $70.18B | -18.08% | 4.72% |
| RVTY | 0.02% | $13.38B | +23.61% | 0.26% |
| CRNC | -0.02% | $124.16M | -82.36% | 0.00% |
| ATEC | -0.03% | $1.36B | -16.49% | 0.00% |
| CNX | -0.03% | $5.88B | +84.14% | 0.00% |
| ACMR | 0.04% | $1.15B | +5.14% | 0.00% |
| CMC | -0.04% | $6.77B | +35.21% | 1.17% |
| CFLT | -0.05% | $9.28B | +49.05% | 0.00% |
| LCID | -0.05% | $6.32B | -50.24% | 0.00% |
| A | 0.05% | $36.11B | +1.43% | 0.75% |
| PRPO | 0.05% | $9.10M | -13.65% | 0.00% |
| AMCX | 0.05% | $396.64M | -43.07% | 0.00% |
| BAND | -0.06% | $493.81M | +58.15% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MTDR | -15.55% | $7.21B | -1.21% | 1.47% |
| XNET | -15.18% | $123.61M | +26.62% | 0.00% |
| ALAB | -15.02% | $15.10B | +164.39% | 0.00% |
| POWL | -14.74% | $3.74B | +275.35% | 0.29% |
| NOC | -13.84% | $71.54B | +4.23% | 1.60% |
| UONEK | -13.77% | $46.08M | -77.68% | 0.00% |
| APA | -13.70% | $8.11B | -40.14% | 4.54% |
| OCX | -13.63% | $42.93M | -36.09% | 0.00% |
| AVD | -13.59% | $182.80M | -32.45% | 1.42% |
| VTS | -13.27% | $813.63M | +15.04% | 7.40% |
| WST | -12.86% | $22.02B | -13.73% | 0.27% |
| GSHD | -12.38% | $2.86B | +64.45% | 0.00% |
| AFL | -12.25% | $61.74B | +35.69% | 1.35% |
| TLPH | -12.23% | $11.41M | +9.85% | 0.00% |
| EPM | -12.06% | $198.21M | +0.68% | 8.19% |
| VUZI | -11.86% | $78.77M | -51.69% | 0.00% |
| HPK | -11.84% | $1.86B | -9.44% | 0.81% |
| NR | -11.78% | $620.19M | +0.14% | 0.00% |
| DXCM | -11.54% | $29.25B | -31.28% | 0.00% |
| CRGY | -11.50% | $2.32B | +24.43% | 3.35% |
ETF's related to BOXX
News
SeekingAlpha
We recommend holding BIL for balanced risks, but suggest considering BOXX for tax advantages and similar returns in cash holdings. Read more here.
SeekingAlpha
BOXX ETF offers a unique value proposition by using box spreads for low-risk returns and tax efficiency, similar to short-term treasury ETFs. Read more here.
SeekingAlpha
Alpha Architect 1-3 Month Box ETF achieves similar returns to t-bills through options. Read more to see my recommendation for BOXX fund.
SeekingAlpha
Learn how the Federal Reserve's planned rate cuts will affect different types of bonds and fixed-income assets. Click here to read more.
SeekingAlpha
CSHI has outperformed T-bills and HYSAs by over 1.3% higher returns through integrating a strategic put spread options strategy. Explore more details here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.