NAV
$36.46
AUM
$43.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.10% | +0.25% | +5.73% | +10.79% | +13.77% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 55.26% |
| 2 | TSLA | Tesla Inc | 4.27% |
| 3 | MSFT | Microsoft Corp | 4.22% |
| 4 | IWM | iShares Russell 2000 ETF | 4.10% |
| 5 | KRE | State Street® SPDR® S&PRgnllBkgETF | 3.97% |
| 6 | META | Meta Platforms Inc Class A | 3.09% |
| 7 | AMZN | Amazon.com Inc | 3.02% |
| 8 | NVDA | NVIDIA Corp | 2.78% |
| 9 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.08% |
The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).
Inception Date: 2023-05-10