BOXA — Alpha Architect Aggregate Bond ETF
Data updated: 2026-08-26
BOXA — Alpha Architect Aggregate Bond ETF. Alternative · $14.80M AUM · 0.23% expense ratio · 2.7% 1-yr return. Holdings, fees, performance and SEC filings.
BOXA Fund Overview
BOXA — Alpha Architect Aggregate Bond ETF is a US ETF managed by EA Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Alternative
- Assets under management: $14.80M
- 1-year return: 2.7%
- Ticker: BOXA
- SEC CIK: 0001592900
- SEC series ID: S000088655
- Share class ID: C000254986
BOXA Holdings
Top 6 holdings of Alpha Architect Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agg 09/18/2026 25.01 C | 74.05% |
| Spy 09/18/2026 10010.01 P | 24.77% |
| Spy 09/18/2026 10.01 C | 1.98% |
| First American Government Obligations Fund | 0.48% |
| Spx US 09/18/26 P7000 | 0.10% |
| Spx US 09/18/26 C8000 | 0.05% |
BOXA Portfolio Allocation
Asset-class allocation of Alpha Architect Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
BOXA Performance
Total returns for BOXA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.7% |
BOXA Risk Information
Risk metrics for BOXA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BOXA Costs and Fees
BOXA costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.23%
- Portfolio turnover: 0%
BOXA Cashflows
Over the 12 months to 2026-06, Alpha Architect Aggregate Bond ETF had net inflows of $7.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.11M |
| 2026-05 | $0 |
| 2026-04 | $1.06M |
| 2026-03 | $1.07M |
| 2026-02 | $1.06M |
| 2026-01 | $2.11M |
BOXA Debt Constituents
No individual debt constituents are reported in Alpha Architect Aggregate Bond ETF's latest SEC N-PORT filing.
BOXA Prospectus and SEC Filings
Official Alpha Architect Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.