· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $117.63Day +0.01%1Y +4.1%Off 52W high −0.0%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 896 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BOXX is not in the screener universe.
| YTD+2.2% |
| 1Y+4.1% |
| 3Y+14.8% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2022-12-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)12.31 |
| Sharpe (3Y)12.49 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)−0.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.4M | $163M | — | −41.8% |
| Empowered Funds, LLC | 959,025 | $112M | — | +228.6% |
| Rockefeller Capital Management L.P. | 601,391 | $70M | — | −0.8% |
| True Wealth Design, LLC | 497,031 | $58M | — | +4.4% |
| Cambridge Investment Research Advisors, Inc. | 459,235 | $53M | — | −8.3% |
| PENNINGTON PARTNERS & CO., LLC | 428,686 | $50M | — | +4.7% |
| Client First Investment Management LLC | 406,866 | $47M | — | +191.1% |
| Ethos Financial Group, LLC | 404,551 | $47M | — | +27.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for BOXX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for BOXX.
