BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$118.45+0.04% vs prior close
11411852-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4Bassets under management
—expense ratio
—net flow, trailing month
3.9Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 17, 2023 · beta 0.00
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 6 months | +1.9% |
| YTD | +2.9% |
| 1 year | +4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
0%realized volatility, 30 days (annualized)
0%realized volatility, 1 year
-0.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
33puts · latest snapshot
33.00put/call ratio
4.8Mshares traded
The case against BOXX
Due diligence cuts both ways. These funds sit on the same shelf and beat BOXX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| USIN WisdomTree 7-10 Year Laddered Treasury Fund | 0.15% | $3063.63T | — | 773455× the assets | Head-to-head |
| USSH WisdomTree 1-3 Year Laddered Treasury Fund | 0.15% | $2021.20T | — | 510279× the assets | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $111.2B | +$6.2B | 28× the assets · +$6.2B in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $48B | +$1.2B | 12× the assets · +$1.2B in over the month | Head-to-head |
| TLT iShares 20+ Year Treasury Bond ETF | 0.15% | $46.4B | +$2B | 12× the assets · +$2B in over the month | Head-to-head |