BOXX · Alpha Architect 1-3 Month Box ETF

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$118.76
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

BOXX is actively managed and returned +4.0% over the past year.

Cash and Treasury bills · Actively managedAlpha Architect ↗Expense ratio 0.19%Fund assets $14.5bn on Oct 28, 2026First traded Dec 28, 2022SEC filings ↗Every Alpha Architect fund ETFIQ coversDividend history

BOXX returned +4.0% over the year to Oct 28, 2026, charges 0.19% a year and holds $14.5bn in net assets on Oct 28, 2026.

Promise check: Not measuredIts N-PORT book is not published.

BOXX risk and return scorecard

vs its benchmark

Not measured: no ETF prices its benchmark (none named).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 20, 2026
12 months to Jun 30, 2026
+$5.6bn
Oct 2022 to Jun 2023
+$248m

What you earned

BOXX +0.4%: total return over one month to Oct 28, 2026.
BOXX+0.4%
BOXX +1.0%: total return over three months to Oct 28, 2026.
BOXX+1.0%
BOXX +1.9%: total return over six months to Oct 28, 2026.
BOXX+1.9%
BOXX +3.2%: total return over the year to Oct 28, 2026.
BOXX+3.2%
BOXX +4.0%: total return over one year to Oct 28, 2026.
BOXX+4.0%
BOXX +14.3%: total return over three years to Oct 28, 2026.
BOXX+14.3%
BOXX +19.0%: total return since launch to Oct 28, 2026.
BOXX+19.0%

How concentrated, and what does it cost?

No index, actively managed
+4.0%
Total return, 1 year
0.19%
Expense ratio
not counted
Holdings
0.0%
Below its high
$0.2906
Last payment, ex-date Aug 13, 2024
Sector mix
Cost against like funds

More on BOXX

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Price, 1 year

$118.760.0%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

BOXX returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.4%
3M Jul 29 – Oct 28, 2026+1.0%
6M Apr 29 – Oct 28, 2026+1.9%
YTD Dec 31, 2025 – Oct 28, 2026+3.2%
1Y Oct 28, 2025 – Oct 28, 2026+4.0%
3Y Oct 27, 2023 – Oct 28, 2026+14.3%
Since launch Dec 28, 2022 – Oct 28, 2026+19.0%
Since launch, annualised Dec 28, 2022 – Oct 28, 2026+4.6%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Oct 20, 2026

BOXX: in the month to Oct 31, 2026, net $286m went out.

12 months
+$5.6bn
82.0% of $6.8bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Oct 2022 to Jun 2023
+$248m
Oct 1, 2022 to Jun 30, 2023
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions BOXX files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Oct 2026. Every day and month ETFIQ holds for BOXX, back to Oct 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare BOXX with other funds in the flows tool

Month by month, money in and money outAug 2023 to Oct 2026

BOXX, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from BOXX’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 34 and went out in 2.

Every bar is from BOXX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 20+$52.2m−$338m−$286m
Jun 2026 SEC Form N-PORT+$578m−$45.6m+$532m
May 2026 SEC Form N-PORT+$699m$0+$699m
Apr 2026 SEC Form N-PORT+$841m−$117m+$724m
Mar 2026 SEC Form N-PORT+$576m−$139m+$437m
Feb 2026 SEC Form N-PORT+$544m−$239m+$305m
Jan 2026 SEC Form N-PORT+$524m−$38.0m+$486m
Dec 2025 SEC Form N-PORT+$471m−$225m+$245m
Nov 2025 SEC Form N-PORT+$396m−$29.7m+$366m
Oct 2025 SEC Form N-PORT+$537m−$1.1m+$536m
Sep 2025 SEC Form N-PORT+$300m−$181m+$119m
Aug 2025 SEC Form N-PORT+$517m$0+$517m
Jul 2025 SEC Form N-PORT+$597m−$7.9m+$589m
Jun 2025 SEC Form N-PORT+$414m−$105m+$309m
May 2025 SEC Form N-PORT+$551m−$9.0m+$542m
Apr 2025 SEC Form N-PORT+$258m−$116m+$142m
Mar 2025 SEC Form N-PORT+$455m−$42.3m+$413m
Feb 2025 SEC Form N-PORT+$348m−$18.9m+$329m
Jan 2025 SEC Form N-PORT+$423m−$3.3m+$420m
Dec 2024 SEC Form N-PORT+$122m−$92.4m+$29.7m
Nov 2024 SEC Form N-PORT+$225m−$11.0m+$214m
Oct 2024 SEC Form N-PORT+$234m$0+$234m
Sep 2024 SEC Form N-PORT+$65.1m−$72.8m−$7.7m
Aug 2024 SEC Form N-PORT+$198m−$44.4m+$154m
Jul 2024 SEC Form N-PORT+$439m−$18.4m+$420m
Jun 2024 SEC Form N-PORT+$287m−$61.2m+$226m
May 2024 SEC Form N-PORT+$531m−$3.2m+$528m
Apr 2024 SEC Form N-PORT+$615m−$5.3m+$610m
Mar 2024 SEC Form N-PORT+$631m−$90.2m+$541m
Feb 2024 SEC Form N-PORT+$476m$0+$476m
Jan 2024 SEC Form N-PORT+$240m$0+$240m
Dec 2023 SEC Form N-PORT+$68.1m−$3.1m+$65.0m
Nov 2023 SEC Form N-PORT+$88.7m$0+$88.7m
Oct 2023 SEC Form N-PORT+$91.4m$0+$91.4m
Sep 2023 SEC Form N-PORT+$84.8m−$2.1m+$82.7m
Aug 2023 SEC Form N-PORT+$60.7m−$1.0m+$59.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 20, 2026. Updated when the fund files its next report.

BOXX key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$118.77 on Oct 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$114.16 on Oct 30, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$118.76, 100% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · BOXXas of Oct 28, 2026
·
Not scored1 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 28 close0.00%
−0.1%95% of days within ±0.03% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

About BOXX

What it tracksNo index, actively managed
Fund typeCash and Treasury bills
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.19%
Price$118.76
First tradedDec 28, 2022
Net assets (issuer page, as of Oct 28, 2026)$14.5bnReport
Below its high (ETFIQ)0.0%
IQ Investment Committee on BOXX

12 seats on BOXX, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put BOXX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BOXX

How has BOXX performed?
Over the year to Oct 28, 2026, BOXX returned +4.0% with distributions reinvested. Over three years the number is +14.3%.
What does BOXX cost?
The prospectus expense ratio is 0.19% a year.
How far is BOXX below its high?
0.0% below its high of Oct 27, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, BOXXTiingo end-of-day · Oct 28, 2026
Net assets, $14.5bnIssuer page · Oct 28, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, BOXX, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/boxx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BOXX: BOXX over 1 year: total return +4.0%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/boxx"><img src="https://etfiq.com/assistant/api/embed/core/boxx.svg" alt="BOXX: BOXX over 1 year: total return +4.0%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BOXX: BOXX over 1 year: total return +4.0%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/boxx">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.