Alpha Architect Aggregate Bond ETF (BOXA)
Holdings data is not available for this fund yet.
BOXA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.58% | ▼ -2.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.79% | ▼ -2.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AGG 09/18/2026 25.01 C | · | $11.0M | 74.05 | 1,495 | DE | US |
| SPY 09/18/2026 10010.01 P | · | $3.7M | 24.77 | 4 | DE | US |
| SPY 09/18/2026 10.01 C | · | $294K | 1.98 | 4 | DE | US |
| First American Government Obligations Fund | 31846V336 | $70K | 0.48 | 70,355 | STIV | US |
| SPX US 09/18/26 P7000 | · | $15K | 0.10 | 2 | DE | US |
| SPX US 09/18/26 C8000 | · | $7K | 0.05 | 2 | DE | US |
| SPY 09/18/2026 10.01 P | · | -$40 | 0.00 | -4 | DE | US |
| SPY 09/18/2026 10010.01 C | · | -$40 | 0.00 | -4 | DE | US |
| SPX US 09/18/26 P8000 | · | -$97K | -0.66 | -2 | DE | US |
| SPX US 09/18/26 C7000 | · | -$123K | -0.83 | -2 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1370 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RHS Financial, LLC | $1,437,983 | 25.58% | 13,580 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,270,042 | 22.60% | 11,994 | Shares | June 30, 2026 |
| CWM, LLC | $732,640 | 13.03% | 6,964 | Shares | March 31, 2026 |
| E6 Portfolios, LLC | $492,720 | 8.77% | 4,653 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $352,613 | 6.27% | 3,330 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $330,376 | 5.88% | 3,120 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $274,349 | 4.88% | 2,621 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $263,770 | 4.69% | 2,491 | Shares | June 30, 2026 |
| World Investment Advisors | $241,961 | 4.30% | 2,300 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $224,380 | 3.99% | 2,119 | Shares | June 30, 2026 |