BOXA ETF

$105.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.23%
Dividend Yield (Current)
0.13%
Holdings
8
Inception Date
Dec 17, 2024
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.47%
1 Year+2.73%

Asset Allocation

Bonds: 3.73%
Cash: 0.08%
Other: 96.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-2572.53%
-Spy 06/18/2026 10010.01 P21.98%
-Verizon Communications, Inc. 5.875% 11/30/20553.73%
-Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/20341.69%
-Cash & Other0.08%
Top 10 Concentration: 100.01%Report Date: Apr 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
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BOXA ETF Overview

BOXA ETF (Alpha Architect Aggregate Bond ETF) is managed by Alpha Architect with $14.7M in net assets. BOXA expense ratio is 0.23%, holding 8 positions across sectors including Other. Inception date: 2024-12-17.

BOXA performance shows a YTD return of 0.47%. The 1-year return is 2.73%. 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 (72.5%), Spy 06/18/2026 10010.01 P (22.0%), Verizon Communications, Inc. 5.875% 11/30/2055 (3.7%), Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/2034 (1.7%), Cash & Other (0.1%). View all BOXA holdings, sector breakdown, or dividend history.

BOXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.47%
1 Year
+2.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25Other72.53%
2-Spy 06/18/2026 10010.01 POther21.98%
3-Verizon Communications, Inc. 5.875% 11/30/2055Other3.73%
4-Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/2034Other1.69%
5-Cash & OtherOther0.08%
6-Spy 06/18/2026 10.01 POther-
7-Forward Foreign Currency ContractOther-