BOXA — Alpha Architect Aggregate Bond ETF
Data updated: 2026-06-01
BOXA — Alpha Architect Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $15.76M AUM · 0.23% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
BOXA Fund Overview
BOXA — Alpha Architect Aggregate Bond ETF is a US mutual fund 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 mutual fund
- Manager: EA Series Trust
- Category: Alternative
- Assets under management: $15.76M
- 1-year return: 3.0%
- Ticker: BOXA
- SEC CIK: 0001592900
- SEC series ID: S000088655
- Share class ID: C000254986
BOXA Holdings
Top 8 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 | 72.60% |
| Agg 09/18/2026 25.01 C | 72.60% |
| Spy 06/18/2026 10010.01 P | 23.53% |
| Spy 06/18/2026 10010.01 P | 23.53% |
| First American Government Obligations Fund | 2.15% |
| First American Government Obligations Fund | 2.15% |
| Spy 06/18/2026 10.01 C | 1.62% |
| Spy 06/18/2026 10.01 C | 1.62% |
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 | 195.5% |
| Cash & Equivalents | 4.3% |
BOXA Performance
Total returns for BOXA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.0% |
BOXA Risk Information
Risk metrics for BOXA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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 2026-03, Alpha Architect Aggregate Bond ETF had net inflows of $7.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.07M |
| 2026-02 | $1.06M |
| 2026-01 | $2.11M |
| 2025-12 | $1.05M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.