Summary
BOXX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.09% Volatility 0.33% Sharpe 1.95
Official loaded data — not a live quote.

ALPHA ARCHITECT 1-3 MONTH BOX ETF

Symbol: BOXX

Exchange: BATS

Sector: Technology

Category: Ultrashort Bond

Inception date: 27/12/2022

Latest date: 02/06/2026

Current price: $116.92

Expense ratio: 0.19%

Assets under management
$11.4B
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.28%

Ann. 4.04% (Sharpe / Sortino numerator)

Volatility

0.52%

Sharpe ratio

0.805

VaR 95%

-0.02%

CVaR 95%: -0.04%
Max drawdown: -0.07%
Sortino ratio: 0.903
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.93%

Ann. 4.05% (Sharpe / Sortino numerator)

Volatility

0.40%

Sharpe ratio

1.039

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max drawdown: -0.07%
Sortino ratio: 1.375
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.98%

Ann. 4.24% (Sharpe / Sortino numerator)

Volatility

0.36%

Sharpe ratio

1.702

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max drawdown: -0.07%
Sortino ratio: 2.570
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.09%

Ann. 4.28% (Sharpe / Sortino numerator)

Volatility

0.33%

Sharpe ratio

1.952

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max drawdown: -0.07%
Sortino ratio: 3.313
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.17%

Ann. 4.64% (Sharpe / Sortino numerator)

Volatility

0.34%

Sharpe ratio

2.927

VaR 95%

-0.01%

CVaR 95%: -0.03%
Max drawdown: -0.11%
Sortino ratio: 4.121
Calmar ratio: 42.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.92%

Ann. 4.84% (Sharpe / Sortino numerator)

Volatility

0.37%

Sharpe ratio

3.274

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max drawdown: -0.12%
Sortino ratio: 4.512
Calmar ratio: 41.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.016%

Best day

0.112%

31/03/2026
Worst day

-0.069%

01/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $116.91 $116.92 $116.90 $116.92 2,417,700
01/06/2026 $116.88 $116.91 $116.88 $116.91 2,763,100
29/05/2026 $116.89 $116.93 $116.88 $116.88 3,073,300
28/05/2026 $116.86 $116.88 $116.85 $116.88 2,118,800
27/05/2026 $116.85 $116.85 $116.83 $116.84 2,358,400
26/05/2026 $116.86 $116.87 $116.83 $116.85 3,113,000
22/05/2026 $116.82 $116.87 $116.81 $116.87 3,440,200
21/05/2026 $116.76 $116.80 $116.76 $116.78 1,748,700
20/05/2026 $116.77 $116.78 $116.76 $116.77 1,790,100
19/05/2026 $116.77 $116.78 $116.75 $116.77 2,005,800