BOXX · BATS · ETF
Alpha Architect 1-3 Month Box ETF (BOXX) Price, Holdings & Fees
Alpha Architect 1-3 Month Box ETF (BOXX) closed at $477.96 on Oct 9, 2026, down 0.90% from the previous close of $482.29.
Share price, past year
1Y +2.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $477.96 |
| Sep 30, 2026 | $487.25 |
| Aug 31, 2026 | $469.44 |
| Jul 31, 2026 | $446.32 |
| Jun 30, 2026 | $454.43 |
| May 29, 2026 | $442.01 |
| Apr 30, 2026 | $454.51 |
| Mar 31, 2026 | $491.68 |
| Feb 27, 2026 | $478.87 |
| Jan 30, 2026 | $496.66 |
| Dec 31, 2025 | $496.37 |
| Nov 28, 2025 | $501.17 |
| Oct 31, 2025 | $474.36 |
Key statistics
- Expense ratio
- 0.19%
- as of Jan 31, 2026
- Net assets
- $12.7B
- as of Jun 30, 2026
- Holdings
- 8
- as of Jun 30, 2026
- 52-week range
- $430.76 – $514.99
Alpha Architect 1-3 Month Box ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
Holdings
Alpha Architect 1-3 Month Box ETF held 8 investments worth $12.70B as of Jun 30, 2026. Its largest holding was SPY 09/18/2026 10010.01 P, at 92.63% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPY 09/18/2026 10010.01 P | 92.63% | $11.76B |
| 2 | SPY 09/18/2026 10.01 C | 7.42% | $942.36M |
| 3 | QQQ 09/30/2026 15.01 P | 0.00% | $0.35 |
| 4 | QQQ 09/30/2026 10005.01 C | 0.00% | $0.00 |
| 5 | SPY 09/18/2026 10010.01 C | 0.00% | −$128.34K |
| 6 | SPY 09/18/2026 10.01 P | 0.00% | −$128.34K |
| 7 | QQQ 09/30/2026 15.01 C | 0.00% | −$504.17K |
| 8 | QQQ 09/30/2026 10005.01 P | −0.05% | −$6.41M |
Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 100.00% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect 1-3 Month Box ETF's total return was +0.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.21% |
| May 31, 2026 | +0.31% |
| Apr 30, 2026 | +0.31% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect 1-3 Month Box ETF
- Ticker
- BOXX
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000077497
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect 1-3 Month Box ETF, and cover all of its funds.
Frequently asked questions
What is BOXX's price?
Alpha Architect 1-3 Month Box ETF (BOXX) closed at $477.96 on Oct 9, 2026, down 0.90% from the previous close of $482.29.
What is BOXX's expense ratio?
Alpha Architect 1-3 Month Box ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.
What does BOXX hold?
Alpha Architect 1-3 Month Box ETF held 8 investments worth $12.70B as of Jun 30, 2026. Its largest holding was SPY 09/18/2026 10010.01 P, at 92.63% of the fund. Its five largest holdings were SPY 09/18/2026 10010.01 P, SPY 09/18/2026 10.01 C, QQQ 09/30/2026 15.01 P, QQQ 09/30/2026 10005.01 C, SPY 09/18/2026 10010.01 C.
How has BOXX performed?
Over the 3 months to Jun 30, 2026, Alpha Architect 1-3 Month Box ETF's total return was +0.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures