BOXA ETF

BOXA ETF
$103.41
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Fund Essentials - as of Sep 8, 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

Stocks: 2.21%
Other: 97.79%
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Top Holdings

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TickerNameWeight
-Agg 03/19/2027 25.01 C72.51%
-Spy 09/18/2026 10010.01 P22.11%
FGXXXFirst American Government Obligations Fund4.74%
-Spy 09/18/2026 10.01 C1.81%
-Cash & Other0.02%
Top 10 Concentration: 100.81%Report Date: Sep 8, 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 $15.6M 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 -0.91%. The 1-year return is 1.61%. BOXA dividend yield stands at 0.13%, paid annually.

BOXA top holdings include Agg 03/19/2027 25.01 C (72.5%), Spy 09/18/2026 10010.01 P (22.1%), First American Government Obligations Fund (4.7%), Spy 09/18/2026 10.01 C (1.8%), Cash & Other (0.0%). 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-Agg 03/19/2027 25.01 COther72.51%
2-Spy 09/18/2026 10010.01 POther22.11%
3FGXXXFirst American Government Obligations FundFinancials4.74%
4-Spy 09/18/2026 10.01 COther1.81%
5-Cash & OtherOther0.02%
6-Spx Us 09/18/26 P7000Other-
7-Spy 09/18/2026 10010.01 COther-
8-Spx Us 09/18/26 C8000Other-
9-Spy 09/18/2026 10.01 POther-
10-Spx Us 09/18/26 P8000Other-0.38%