BOXA ETF

BOXA ETF
$102.22
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Fund Essentials - as of Sep 16, 2026

Net Assets
$15M
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-0.55%
1 Year+0.81%

Asset Allocation

Stocks: 1.89%
Cash: 0.03%
Other: 98.08%
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Top Holdings

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TickerNameWeight
-Agg 03/19/2027 25.01 C72.20%
-Spy 12/18/2026 10010.01 P26.02%
-Spy 12/18/2026 10.01 C2.13%
FGXXXFirst American Government Obligations Fund1.89%
-Spx Us 12/18/26 P70000.09%
Top 10 Concentration: 102.44%Report Date: Sep 16, 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 $15.3M 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 -0.55%. The 1-year return is 0.81%. BOXA dividend yield stands at 0.13%, paid annually.

BOXA top holdings include Agg 03/19/2027 25.01 C (72.2%), Spy 12/18/2026 10010.01 P (26.0%), Spy 12/18/2026 10.01 C (2.1%), First American Government Obligations Fund (1.9%), Spx Us 12/18/26 P7000 (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
+0.36%
YTD
-0.55%
1 Year
+0.81%
3 Year
N/A

Top 10 Holdings (102.4% of portfolio)

#TickerNameSectorWeight
1-Agg 03/19/2027 25.01 COther72.20%
2-Spy 12/18/2026 10010.01 POther26.02%
3-Spy 12/18/2026 10.01 COther2.13%
4FGXXXFirst American Government Obligations FundFinancials1.89%
5-Spx Us 12/18/26 P7000Other0.09%
6-Spx Us 12/18/26 C8000Other0.08%
7-Cash & OtherOther0.03%
8-Spx Us 09/18/26 C8000Other-
9-Spy 12/18/2026 10010.01 COther-
10-Spy 12/18/2026 10.01 POther-