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BOXA

Alpha Architect Aggregate Bond

USD

Set alert

104.15 USD +0.27 +0.26%

As of Oct 30, 2026 Extended hours 103.92 -0.22%

Bid: 103.85 × 500
Ask: 104.43 × 500

104.15 Day range 104.15

101.63 52-week range 107.32

YTD: -1.12%
1 year: -1.01%

Open: 104.15
Prev close: 103.89
Mkt cap: 15.54M
Vol: 181
Avg vol: 1.56K
EPS: 4.09
P/E: 25.45
Div yield: 0.00%

More statistics

Low: 104.15
High: 104.15

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Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $15.60M
NAV: 104.02
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 106.54%

AGG 03/19/2027 25.01 C 72.18%
SPY 12/18/2026 10010.01 P 29.49%
SPY 12/18/2026 10.01 C 2.37%
SPX US 12/18/26 C7000 1.28%
SPX US 12/18/26 P8000 0.77%
First American Government Obligations Fund 12/01/2031 0.38%
Cash & Other 0.06%
QQQ 12/30/2026 10005.01 C 0.00%
QQQ 12/30/2026 15.01 P 0.00%
SPY 12/18/2026 10.01 P 0.00%
SPY 12/18/2026 10010.01 C 0.00%
SPX US 12/18/26 C8000 -0.06%
SPX US 12/18/26 P7000 -0.13%
QQQ 12/30/2026 15.01 C -0.45%
QQQ 12/30/2026 10005.01 P -5.90%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record