$105.07
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

BOXA was created on 2024-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14.84m in AUM and 3 holdings. BOXA is a complex options-based alternative to aggregate bond exposure. The fund is actively managed, seeking to exceed the total return performance of an index tracking the US aggregate bond market.
Company

Alpha Architect

Asset class

Fixed Income

Inception date

2024

Investment segment

Broad Credit

ISIN

US02072Q4082

Key stats

Open

$104.96

Volume

2.76K

AUM

$14.79M

Prev. close

$105.35

Expense ratio

0.23%

P/E

0.00

$104.96

Day’s Range

$105.28

$103.78

52W Range

$107.32

What’s in the fund

11
Total holdings
AGG 09/18/2026 25.01 C
73.84%
SPY 09/18/2026 10010.01 P
24.97%
SPY 09/18/2026 10.01 C
2.00%
First American Government Obligations Fund 12/01/2031
0.46%
SPX US 09/18/26 P7000
0.09%
Cash & Other
0.07%
SPX US 09/18/26 C8000
0.03%
SPY 09/18/2026 10.01 P
0.00%
SPY 09/18/2026 10010.01 C
0.00%
Others
-1.46%

Returns

Performance
_
Difference
_
Alpha Architect Aggregate Bond ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.14

Div. Yield

0.13%

Div. Growth YoY

-

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply