EA Series Trust Alpha Architect 1-3 Month Box ETFEA Series Trust Alpha Architect 1-3 Month Box ETFEA Series Trust Alpha Architect 1-3 Month Box ETF

EA Series Trust Alpha Architect 1-3 Month Box ETF

No trades
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Key stats


Assets under management (AUM)
‪4.26 B‬USD
Fund flows (1Y)
‪3.59 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About EA Series Trust Alpha Architect 1-3 Month Box ETF


Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.19%
Inception date
Dec 28, 2022
Index tracked
No Underlying Index
Management style
Active
BOXX provides a similar risk profile as US Treasury Bills without distributing any taxable income. The strategy uses exchange-listed or FLEX options, to construct box spreads to provide exposure. A box spread involves constructing synthetic long and short positions on an equity index such as the S&P 500 Index. The difference between the strike prices on the long and short option positions represents the maximum value potential at expiration. The box spreads are constructed aiming to remove the equity index risk and lock in a maximum return. The fund is actively managed. The quantity and expiration dates of the box spreads will be based on the size of the fund and effective yield for options. Typically, 80% of the funds assets will be invested in box spreads with a weighted average maturity less than 90 days. Both European- and American-style options may be used. The funds adviser has full discretion to roll option positions. Investors should expect a high portfolio turnover.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.92%
Mutual fund0.08%
Cash−0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.