AUM $15.4MER 0.23%NAV $103.03Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$103.06Day Range
N/A52-Week Range
$101.63$107.32
Avg Volume
486Dividend Yield
—Expense Ratio
0.23%AUM
$15.4MShares Outstanding
149.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Alpha Architect
- Inception Date
- Dec 17, 2024
- Exchange
- BATS
- Description
- 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.
The EA Series Trust- Alpha Architect Aggregate Bond ETF (BOXA) is an exchange-traded fund issued by Alpha Architect that launched on Dec 17, 2024. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 0.23%.
Top 10 holdings represent 106.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AGG 03/19/2027 25.01 C | 71.93% | 1,607 | $11.1M |
| 2 | — | SPY 12/18/2026 10010.01 P | 29.62% | 5 | $4.6M |
| 3 | — | SPY 12/18/2026 10.01 C | 2.46% | 5 | $380K |
| 4 | — | SPX US 12/18/26 C7000 | 1.62% | 3 | $250K |
| 5 | — | SPX US 12/18/26 P8000 | 0.52% | 3 | $80K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 0.39% | 60,794 | $60K |
| 7 | — | Cash & Other | 0.06% | 7,628 | $10K |
| 8 | — | SPY 12/18/2026 10010.01 C | 0.00% | -5 | $0 |
| 9 | — | QQQ 12/30/2026 10005.01 C | 0.00% | 1 | $0 |
| 10 | — | SPY 12/18/2026 10.01 P | 0.00% | -5 | $0 |
| 11 | — | QQQ 12/30/2026 15.01 P | 0.00% | 1 | $0 |
| 12 | — | SPX US 12/18/26 P7000 | -0.06% | -3 | $-10000 |
| 13 | — | SPX US 12/18/26 C8000 | -0.13% | -3 | $-20000 |
| 14 | — | QQQ 12/30/2026 15.01 C | -0.45% | -1 | $-70000 |
| 15 | — | QQQ 12/30/2026 10005.01 P | -5.95% | -1 | $-920000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.38% | |
| 1M | -0.80% | |
| 3M | -1.59% | |
| 6M | -2.33% | |
| YTD | -2.28% | |
| 1Y | -2.82% | |
| 3Y | +2.89% | |
| 5Y | +2.89% |
Moving Averages
20-Day MA
$102.32
Above 20-Day MA50-Day MA
$103.54
Below 50-Day MA200-Day MA
$104.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.32
Current Price
$102.83
52-Week Low
$101.63
$101.63$107.32
Current Yield
—
Annual Dividend
$0.1375
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1375 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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