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Alpha Architect 1-3 Month Box ETF- (BOXX)

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Information as of: 2023-10-31
Part of
LEI: 549300AINK03GE0FNT25
Series ID:
2158829983
19 East Eagle Road
Havertown, US-PA 19083

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19 E EAGLE ROAD HAVERTOWN, PA 19083
Taken from NPORT-P filing for 2024-06-28
Total Assets
5,570,663,131
Total Liabilities
2,207,413,787
Net Assets
3,363,249,343
Month 1 NAV Shares Sold
615,263,481
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,325,545
Taken From Prospectus On: February 28, 2024
Expenses: 0.1949%
Fund Objective:
The investment objective is to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market.
Investment Strategy:
The principal investment strategy of the Fund will be to utilize a series of long and short exchange-listed options combinations called a box spread (“Box Spread”).
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available