Pricing

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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Taken from NPORT-P filing for 2023-12-29
Total Assets
905,518,521
Total Liabilities
215,467,083
Net Assets
690,051,438
Month 1 NAV Shares Sold
91,368,288
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.003948999999999999
Fund Objective:
The Alpha Architect 1-3 Month Box ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available