The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Alpha Architect 1-3 Month Box ETF

BOXX Holdings & Sector Breakdown