Alpha ArchitectBonds & CashCash & T-Bills#53 of 786 by YTD

Alpha Architect 1-3 Month Box ETFBOXX

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$119.03+0.1%

+$0.13 · Nov 6 close

Buy

AUM: $14.3B
Fee: 0.24%
Yield: 0.0%

Bumpy · 1Y: 0.0×S&P
Volume: 6.6M
NAV: $119

52-week rangeAt the 52-week high

$114$119

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+1.1%	+3.4%	+4.1%	+14.6%	—	+19.3%
Peer average	0.0%	+0.3%	+0.9%	+3.2%	+3.9%	+14.2%	+20.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BOXX in One Breath

BOXX Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.0%$26.6M

#2BOXXAlpha Architect+3.4%$14.3B

#3USFRWisdomTree+3.4%$21.2B

#4TFLOiShares+3.4%$7.4B

#5PMMFiShares+3.4%$767M

#6CLIPGlobal X+3.2%$2.3B

#7VBILVanguard+3.2%$12.8B

#8SGOViShares+3.2%$117B

#9TRSYXtrackers+3.1%$106M

End-of-day Nov 8, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in BOXX

$10,000 in BOXX became

$11,932

In the S&P 500 (VOO)

$20,527

Total return, dividends in · Dec 28, 2022 – Nov 6, 2026 · S&P 500 uses VOO

BOXX Returns by Period

Today

YTD

MAX

BOXX

+0.1%

+0.5%

+1.1%

+3.4%

+4.1%

+14.6%

—

+19.3%

Peer average

0.0%

+0.3%

+0.9%

+3.2%

+3.9%

+14.2%

+20.5%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 28 Cash & T-bills ETFs

BOXX’s Bonds & Cash Rank

YTD

#53of 786
bonds & cash ETFs

Best · CMDT+22.7%

BOXX+3.4%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

BOXX Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+4.2%

Today $118.89 – $119.03

Previous close $118.90

$119.03 now

52-week low$114.2552-week high$119.03

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

BOXX’s Share of Cash & T-Bills ETFs

Today

5.1%

of the $281B in 29 Cash & T-bills ETFs

BOXX$14.3B5.1%

SGOV$117B41.5%

BIL$48.3B17.2%

26 others$102B36.2%

Cash & T-bills ETF AUM · Nov 8, 2026

BOXX Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

SGOV$0.09

BIL$0.14

SHV$0.15

USFR$0.15

IQMM$0.15

BOXX$0.24

Expense ratio · Cash & T-bills peers · Nov 8, 2026

Inside BOXX

18 holdings

BOXX

Alpha Architect 1-3 Month Box ETF

Today

BOXX reports no holdings we can show: […]

Alpha Architect BOXX · holdings

How It Compares

BOXX

Alpha Architect 1-3 Month Box ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.2%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.3B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.2B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.2B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$18.0B
BOXX	Alpha ArchitectThis fundRead Desk		0.24%	+3.4%	+4.1%	$14.3B

Cash & T-bills peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BOXX head to head with SGOV →

SGOV vs BOXX

YTD

SGOViShares · Cash & T-billsBOXXAlpha Architect · Cash & T-bills

Year to date

+3.2%

+3.4%

BOXX wins+0.3 pts

Past year

+3.8%

+4.1%

BOXX wins+0.4 pts

Fee

0.09%

0.24%

SGOV winslower fee

Yield

3.6%

0.0%

SGOV wins+3.6 pts

AUM

$117B

$14.3B

SGOV8.2× more

2–2level

iShares SGOV and Alpha Architect BOXX · year-to-date · as of Nov 9, 2026 · AUM not scored

BOXX vs VOO

YTD

BOXX · Alpha Architect 1-3 Month Box

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

Alpha Architect BOXX and Vanguard VOO · YTD total return · as of Nov 9, 2026

BOXX vs Its Peer Average

YTD

BOXXAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.3%

3M+1.1%+0.9%

YTD+3.4%+3.2%

1Y+4.1%+3.9%

3Y+14.6%+14.2%

5Y[…]+20.5%

6–0BOXX wins

28 Cash & T-bills peers · each row scaled to its leader

How Bumpy Is BOXX?

View

BOXX

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×BOXX

Bumpiest of 6 cash & T-bills fundsBOXX

Other cash & T-bills funds0.0× to 0.0×

Alpha Architect BOXX · daily swings over the past year vs the S&P 500

BOXX

Worst Drop

−0.1%from its Mar 31 high

Still below the highAt its high

$10,000 at the high is now$10,000

Alpha Architect BOXX · fall from the highest close, past year

BOXX

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

BOXX’s worst day: Wednesday, Apr 1

BOXX

−0.1%

S&P 500

0.8%

Up days73 of every 100

S&P 500 up days52 of every 100

Alpha Architect BOXX · average move on days the S&P 500 fell

BOXX

Return for the Bumps

1Y#2 of 6 cash & T-bills funds

#1USFRWisdomTree

most for the bumps

#2BOXXAlpha Architect

#3VBILVanguard

#4SGOViShares

calmest ride

#5BILSPDR

less than cash

#6SHViShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BOXX

Cost

Today

$24a year per $10,000

VBIL

SGOV

BIL

$14

SHV

$15

USFR

$15

IQMM

$15

BOXX

$24

Expense ratio 0.24%, taken from the fund’s value

BOXX

Volatility & Beta

0.4%annual volatility

S&P 500 volatility13.6%

Downside volatility0.1%

Beta vs SPY0.00

Correlation vs SPY0.06

Beta rank, lowest first, of 6#6

Daily total returns × √252 · past 254 trading days

BOXX

Max Drawdown

−0.1%peak to trough

Peak closeMar 31, 2026

Current drawdownAt its high

Worst day−0.07% · Apr 1

Closing prices, dividends in

BOXX

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days72.8% (S&P 52.0%)

Average daily move on SPY up days and down days

BOXX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Fee / $10k
USFR	1.19	4.48	0.3%	−0.0%	$15
BOXX	1.13	3.04	0.4%	−0.1%	$24
VBIL	0.06	0.31	0.2%	−0.0%	$6
SGOV	0.00	[…]	0.2%	0.0%	$9
BIL	−0.30	−1.89	0.2%	−0.0%	$14
SHV	−0.51	−2.50	0.2%	−0.0%	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BOXX

Trading

Today

+0.07%above its holdings’ value

Close$119.03

NAV$118.95

Fee per $10,000$24 a year

Avg. volume 30D4.2M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BOXX

Fund Facts

Today

2022launched Dec 27

Tracks[…]

Exchange · CUSIPCBOE · 02072L565

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect BOXX · fund facts · as of Nov 9, 2026

BOXX

Payouts by Year

$0.29per share, Aug 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidAug 13 · Aug 14, 2024

1 payouts added up$0.29 a share

Alpha Architect BOXX · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$118.95

Premium / discount[…]

Median spread · 30D[…]

Volume today6.6M

Average volume · 30D4.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 13, 2024	Aug 14, 2024	$0.29

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