coteau ARQ.

BOXX

Alpha Architect 1-3 Month Box ETF
$118.76
+$0.07 (0.06%) Oct 23 close
Fixed Income / T-Bill ShieldSP500 CompareTechnicals
1M3M6M1Y2Y
-5%+1%+7%+12%+18%Oct 2025Oct 2026Apr 202652w high $118.7652w low $114.13
BOXXSPY
Wall St. Highest PT $162.27 (+36.6%) Wall St. Avg PT $133.01 (+12.0%)
$114$127$141$154$167POC $117Hi $162Avg $133
Underwater Drawdown %Max DD -0.1%Current 0.0%
0.0%-0.1%
Relative Strength vs SPY-10.9% vs SPYUnderperforming
+16%0%-16%
1W
+$0.12 (0.10%)
1M
+$0.46 (0.39%)
3M
+$1.18 (1.00%)
6M
+$2.26 (1.94%)
YTD
+$3.66 (3.18%)
1Y
+$4.64 (4.07%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for BOXX
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not Coteau's views.

Key stats & company

P/E (last 12 months)24.3
52-week range$114.13 – $118.76

What they do

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”).

Fixed Income / T-Bill Shield
Valuation and fundamentals

Valuation & fundamentals

No SEC filings found for this ticker (foreign filer, ETF or fund).

For information only · Important disclosures

Grades vs sector

No sector grades for BOXX yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: Coteau Barbell Momentum & T-Bill Shield.

Coteau Barbell Momentum & T-Bill Shield
25.0% of the book · T-Bill Shield (25%) sleeve · ranked 1 of 160
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Physical AI Grid & Power
Outside this model's universe or screens
 Coteau Long Book
Not in the current book
Why it's in the Coteau Barbell Momentum & T-Bill Shield #1 of 160

Qualified on 25.0% structural T-Bill dry-powder shield (steps to 50% if SPY < 200-DMA or VIX > 24), 5.1% annualized box-spread yield. Ranked 1st of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 16 at the next rebalance (Oct 30).

Earnings & events

Next report: –
No EPS history available.

Recent dividends

2024-08-13: $0.291

News & catalysts

More news
BOXX Technologies Introduces BOXX Design Solutions to Help Customers Move Technology Projects from Idea to Production to Scale
Business Wire · Oct 14
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield
24/7 Wall St. · Oct 10
Alpha Box ETF (BOXX) Hits New 52-Week High
Zacks · Oct 09
The “Tax-Free Forever” ETF Redemption Loophole Is Safe. Treasury Just Drew a Line Around Six Ways Funds Have Been Stretching It
24/7 Wall St. · Sep 30
One Dollar of Extra Income Costs a Retired Couple $2,300 a Year in Medicare Premiums. These Funds Pay Without Crossing the Line
24/7 Wall St. · Sep 23

Stats refreshed 2026-10-24 19:17:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026