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Key statistics Previous close 118.84
Open 118.86
Day range 118.85 118.88
52-week range 114.25 118.88
Off day high 0.00%
Off 52-week high 0.00%
Volume 4.18M
Avg. volume (3M) 3.73M
Net assets 14.45B
Expense ratio 0.19%
Yield 0.00%
YTD return +3.26%
50-day average 118.40
200-day average 117.06
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Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (“Box Spread”).
Fund family Alpha Architect
Category Ultrashort Bond
Top holdings Sector weights Technology 38.2% Financial Services 12.0% Healthcare 10.3% Consumer Cyclical 9.2% Communication Services 8.4% Industrials 7.6% Consumer Defensive 4.9% Energy 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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