BOXX
Alpha Architect 1-3 Month Box ET
BOXX
110,09
3,84 Bil. AUM
0,2% Expense Ratio
108,43 NAV
Alpha Architect 1-3 Month Box ET Profile
About Alpha Architect 1-3 Month Box ET
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").
- Company
- Holdings
- 18
- CUSIP
Alpha Architect 1-3 Month Box ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 25,43% |
| Healthcare | 14,08% |
| Financial Servic | 14,07% |
| Industrials | 10,75% |
| Consumer Cyclica | 10,07% |
| Communication Se | 6,42% |
| Consumer Defensi | 4,99% |
| Energy | 4,48% |
| Real Estate | 4,09% |
| Basic Materials | 3,01% |
| Utilities | 2,61% |