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Alpha Architect Aggregate... (BOXA)
Cboe US: BOXA
· Real-Time Price · USD
104.58
-0.15 (-0.14%)
At close: Aug 21, 2026, 6:17 PM
104.58
+0.00%
After-hours: 5:05 PM
Alpha Architect Aggregate Bond (BOXA) ETF Price, Holdings & Analysis
-0.14% (1D)
No data available
| Bid | 101.73 |
| Market Cap | n/a |
| AUM | 14.6M |
| NAV | 104.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 107.73 |
| Volume | 1,806 |
| Avg. Volume (20D) | 859 |
| Open | 104.69 |
| Previous Close | 104.73 |
| Day's Range | 104.58 - 104.69 |
| 52-Week Range | 103.57 - 107.90 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
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.
Asset Class Equity
Ticker Symbol BOXA
Inception Date Dec 17, 2024
Provider Alpha Architect
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 0.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 0.47% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1370 | n/a |