BOXA
EA Series Trust- Alpha Architect Aggregate Bond ETF
1W: -0.8%
1M: -2.6%
YTD: -3.5%
$101.61
-0.38 (-0.37%)
Weekly Expected Move ±0.7%
$100
$101
$102
$102
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings15
Top 10 Wt106.7%
Volume342
Avg Volume1,348
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AGG 03/19/2027 25.01 C | — | 71.92% | $11.1M | 1,607 |
| 2 | SPY 12/18/2026 10010.01 P | — | 29.64% | $4.6M | 5 |
| 3 | SPY 12/18/2026 10.01 C | — | 2.46% | $380,000 | 5 |
| 4 | SPX US 12/18/26 C7000 | — | 1.59% | $250,000 | 3 |
| 5 | SPX US 12/18/26 P8000 | — | 0.62% | $100,000 | 3 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.44% | $70,000 | 67,118 |
| 7 | Cash & Other | — | 0.02% | — | 3,089 |
| 8 | SPY 12/18/2026 10.01 P | — | —% | — | -5 |
| 9 | SPY 12/18/2026 10010.01 C | — | —% | — | -5 |
| 10 | QQQ 12/30/2026 15.01 P | — | —% | — | 1 |
Recent Holding Changes
No recent changes