ALPHA ARCHITECT 1-3 MONTH BOX ETF

Symbol: BOXX

Exchange: BATS

Sector: Technology

Category: Ultrashort Bond

Inception Date: 27/12/2022

Latest Date: 02/04/2026

Current Price: $116.26

Expense Ratio: 0.19%

Assets Under Management
$10.2B
0.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

0.36%

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
Return

0.98%

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
Return

2.08%

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
Return

4.26%

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
Return

9.45%

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
Return

15.17%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.017%

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
02/04/2026 $116.25 $116.26 $116.24 $116.26 1,991,900
01/04/2026 $116.21 $116.22 $116.19 $116.21 2,941,300
31/03/2026 $116.17 $116.29 $116.16 $116.29 2,390,900
30/03/2026 $116.13 $116.17 $116.13 $116.16 2,167,900
27/03/2026 $116.10 $116.14 $116.09 $116.14 3,160,600
26/03/2026 $116.07 $116.10 $116.07 $116.10 1,814,400
25/03/2026 $116.04 $116.07 $116.04 $116.06 1,569,100
24/03/2026 $116.06 $116.06 $116.02 $116.04 3,418,200
23/03/2026 $116.03 $116.05 $116.01 $116.03 3,574,300
20/03/2026 $116.03 $116.05 $116.03 $116.03 2,010,100