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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.03% 5.877B 1.012M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 3.541B Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the US Treasury Bill market. To do so, the principal investment strategy of the Fund will be to utilize an exchange-listed options strategy called a Box Spread.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
5.04%
5.16%
1.43%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.23%
1.74%
2.03%
0.40%
-0.10%
1.38%
4.94%
5.19%
1.34%
2.00%
2.02%
0.56%
-0.03%
1.98%
5.18%
5.46%
1.37%
1.76%
2.03%
0.44%
-0.02%
1.98%
5.12%
5.34%
1.38%
1.72%
2.36%
0.81%
-0.10%
0.94%
5.04%
5.12%
1.34%
As of April 30, 2025.

Asset Allocation

As of March 31, 2025.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the US Treasury Bill market. To do so, the principal investment strategy of the Fund will be to utilize an exchange-listed options strategy called a Box Spread.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government Short Term
Peer Group Short U.S. Treasury Funds
Global Macro Bond Short Term
US Macro Short-/Intermediate-Term U.S. Government & Treasury Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short U.S. Treasury Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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