BOXA · BATS · ETF
Alpha Architect Aggregate Bond ETF (BOXA) Price, Holdings & Fees
Alpha Architect Aggregate Bond ETF (BOXA) closed at $608.64 on Oct 9, 2026, down 1.15% from the previous close of $615.74.
Share price, past year
1Y +12.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $608.64 |
| Sep 30, 2026 | $597.16 |
| Aug 31, 2026 | $621.64 |
| Jul 31, 2026 | $623.87 |
| Jun 30, 2026 | $597.27 |
| May 29, 2026 | $547.36 |
| Apr 30, 2026 | $558.52 |
| Mar 31, 2026 | $572.59 |
| Feb 27, 2026 | $598.45 |
| Jan 30, 2026 | $558.79 |
| Dec 31, 2025 | $559.34 |
| Nov 28, 2025 | $557.96 |
| Oct 31, 2025 | $553.33 |
Key statistics
- Expense ratio
- 0.23%
- as of Jan 31, 2026
- Net assets
- $14.8M
- as of Jun 30, 2026
- Holdings
- 10
- as of Jun 30, 2026
- 52-week range
- $537.63 – $635.27
Alpha Architect Aggregate Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
Holdings
Alpha Architect Aggregate Bond ETF held 10 investments worth $14.80M as of Jun 30, 2026. Its largest holding was AGG 09/18/2026 25.01 C, at 74.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | 74.05% | $10.96M |
| 2 | SPY 09/18/2026 10010.01 P | 24.77% | $3.67M |
| 3 | SPY 09/18/2026 10.01 C | 1.98% | $293.71K |
| 4 | First American Government Obligations Fund | 0.48% | $70.36K |
| 5 | SPX US 09/18/26 P7000 | 0.10% | $14.57K |
| 6 | SPX US 09/18/26 C8000 | 0.05% | $7.11K |
| 7 | SPY 09/18/2026 10010.01 C | 0.00% | −$40.00 |
| 8 | SPY 09/18/2026 10.01 P | 0.00% | −$40.00 |
| 9 | SPX US 09/18/26 P8000 | −0.66% | −$97.09K |
| 10 | SPX US 09/18/26 C7000 | −0.83% | −$123.18K |
Top 10 of 10 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 99.46% |
| Cash and short-term investments | 0.48% |
| Country | % of fund |
|---|---|
| United States | 99.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Alpha Architect Aggregate Bond ETF's total return was +0.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.27% |
| May 31, 2026 | +0.38% |
| Apr 30, 2026 | −0.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Architect Aggregate Bond ETF
- Ticker
- BOXA
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088655
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Architect Aggregate Bond ETF, and cover all of its funds.
Frequently asked questions
What is BOXA's price?
Alpha Architect Aggregate Bond ETF (BOXA) closed at $608.64 on Oct 9, 2026, down 1.15% from the previous close of $615.74.
What is BOXA's expense ratio?
Alpha Architect Aggregate Bond ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.
What does BOXA hold?
Alpha Architect Aggregate Bond ETF held 10 investments worth $14.80M as of Jun 30, 2026. Its largest holding was AGG 09/18/2026 25.01 C, at 74.05% of the fund. Its five largest holdings were AGG 09/18/2026 25.01 C, SPY 09/18/2026 10010.01 P, SPY 09/18/2026 10.01 C, First American Government Obligations Fund, SPX US 09/18/26 P7000.
How has BOXA performed?
Over the 3 months to Jun 30, 2026, Alpha Architect Aggregate Bond ETF's total return was +0.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures