BOXA Holdings
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
ETF-Level Metrics
AUM$15M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG 03/19/2027 25.01 C Private | — | 71.92% | $11.1M | 1,607 | — | — | — |
| 2 | SPY 12/18/2026 10010.01 P Private | — | 29.64% | $4.6M | 5 | — | — | — |
| 3 | SPY 12/18/2026 10.01 C Private | — | 2.46% | $380,000 | 5 | — | — | — |
| 4 | SPX US 12/18/26 C7000 Private | — | 1.59% | $250,000 | 3 | — | — | — |
| 5 | SPX US 12/18/26 P8000 Private | — | 0.62% | $100,000 | 3 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.44% | $70,000 | 67,118 | — | — | — |
| 7 | Cash & Other Cash | — | 0.02% | — | 3,089 | — | — | — |
| 8 | QQQ 12/30/2026 10005.01 C Private | — | —% | — | 1 | — | — | — |
| 9 | QQQ 12/30/2026 15.01 P Private | — | —% | — | 1 | — | — | — |
| 10 | SPY 12/18/2026 10.01 P Private | — | —% | — | -5 | — | — | — |
| 11 | SPY 12/18/2026 10010.01 C Private | — | —% | — | -5 | — | — | — |
| 12 | SPX US 12/18/26 P7000 Private | — | -0.11% | $-20,000 | -3 | — | — | — |
| 13 | SPX US 12/18/26 C8000 Private | — | -0.19% | $-30,000 | -3 | — | — | — |
| 14 | QQQ 12/30/2026 15.01 C Private | — | -0.47% | $-70,000 | -1 | — | — | — |
| 15 | QQQ 12/30/2026 10005.01 P Private | — | -5.93% | $-910,000 | -1 | — | — | — |