BOXA ETF

BOXA ETF
$105.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.23%
Dividend Yield (Current)
0.13%
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-0.91%
1 Year+1.61%

Asset Allocation

Cash: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-2573.67%
-205199490.Srdlc25.17%
-Tampa Electric Company 4.45 06/15/20491.99%
-Wnchr_1 B Regs 5.97 10/21/20560.47%
-Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P0.09%
Top 10 Concentration: 100.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 $15.7M in net assets. BOXA expense ratio is 0.23%, holding 11 positions across various sectors. Inception date: 2024-12-17.

BOXA performance shows a YTD return of -0.91%. The 1-year return is 1.61%. BOXA dividend yield stands at 0.13%, paid annually.

BOXA top holdings include Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25 (73.7%), 205199490.Srdlc (25.2%), Tampa Electric Company 4.45 06/15/2049 (2.0%), Wnchr_1 B Regs 5.97 10/21/2056 (0.5%), Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P (0.1%). 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
-1.37%
YTD
-0.91%
1 Year
+1.61%
3 Year
N/A

Top 10 Holdings (100.8% of portfolio)

#TickerNameSectorWeight
1-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25Other73.67%
2-205199490.SrdlcOther25.17%
3-Tampa Electric Company 4.45 06/15/2049Other1.99%
4-Wnchr_1 B Regs 5.97 10/21/2056Other0.47%
5-Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997POther0.09%
6-Flex Ltd 4.875% 06/15/29Other0.07%
7-Spx Us 09/18/26 C8000Other0.01%
8-New Cotai Llc/New Cotai Capital Corp P/POther-
9-Sold THB Bought USD 20260420Other-
10-Citigroup Global Markets, Inc.Other-0.70%