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Alpha Architect Aggregate Bond ETF (BOXA): ETF

ETF traded on BATS under symbol BOXA. Quoted in usd.

Alpha Architect Aggregate Bond ETF logo

Alpha Architect Aggregate Bond ETF

+0.06%$104.64
BATS:BOXAEquity
AUM $15.7M·YTD --·Yield --
Alpha Architect Aggregate Bond ETF logoBATS:BOXA$104.64+0.06%
About BOXA

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive U.S. Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.

Largest holdings

  1. AGG 03/19/2027 25.01 C72.29%
  2. SPY 12/18/2026 10010.01 P29.36%
  3. SPY 12/18/2026 10.01 C2.29%
  4. SPX US 12/18/26 P80001.15%
  5. SPX US 12/18/26 C70000.96%
  6. First American Government Obligations Fund 12/01/20310.38%
  7. Cash & Other0.06%
  8. SPY 12/18/2026 10010.01 C0.00%
  9. SPY 12/18/2026 10.01 P0.00%
  10. SPX US 12/18/26 C80000.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$15.70M
NAV$104.65
Premium/Discount-0.01%
Expense Ratio0.23%
Market Cap--
Shares Outstanding--
Inception DateDec. 17, 2024
Fund Details
IssuerAlpha Architect
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$101.44$107.90
Current: $104.64
Volume
Volume159
Avg Volume1.29K
Vol/Avg0.12x

30d

549

60d

1.24K

90d

1.45K

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