BOXA ETF

BOXA ETF
$102.53
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Fund Essentials - as of Oct 9, 2026

Net Assets
$15M
Expense Ratio
0.23%
Dividend Yield (Current)
0.14%
Holdings
11
Inception Date
Dec 17, 2024
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.25%
1 Year-2.47%

Asset Allocation

Stocks: 0.43%
Cash: 0.02%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-Agg 03/19/2027 25.01 C71.72%
-Spy 12/18/2026 10010.01 P29.84%
-Spy 12/18/2026 10.01 C2.49%
-Spx Us 12/18/26 C70001.66%
-Spx Us 12/18/26 P80000.54%
Top 10 Concentration: 106.70%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOXA ETF Overview

BOXA ETF (Alpha Architect Aggregate Bond ETF) is managed by Alpha Architect with $15.3M in net assets. BOXA expense ratio is 0.23%, holding 11 positions across sectors including Financials. Inception date: 2024-12-17.

BOXA performance shows a YTD return of -3.25%. The 1-year return is -2.47%. BOXA dividend yield stands at 0.14%, paid annually.

BOXA top holdings include Agg 03/19/2027 25.01 C (71.7%), Spy 12/18/2026 10010.01 P (29.8%), Spy 12/18/2026 10.01 C (2.5%), Spx Us 12/18/26 C7000 (1.7%), Spx Us 12/18/26 P8000 (0.5%). Go to all BOXA holdings, BOXA sectors, or BOXA dividends.

BOXA can be compared against other funds. Use BOXA overlap to find shared positions, or BOXA vs another fund for a side-by-side view. BOXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
-3.25%
1 Year
-2.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Agg 03/19/2027 25.01 COther71.72%
2-Spy 12/18/2026 10010.01 POther29.84%
3-Spy 12/18/2026 10.01 COther2.49%
4-Spx Us 12/18/26 C7000Other1.66%
5-Spx Us 12/18/26 P8000Other0.54%
6FGXXXFirst American Government Obligations FundFinancials0.43%
7-Cash & OtherOther0.02%
8-Qqq 12/30/2026 10005.01 COther-
9-Spy 12/18/2026 10010.01 COther-
10-Qqq 12/30/2026 15.01 POther-