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Alpha Architect Aggregate Bond BOXA

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104.09 USD -0.22 (-0.21%)

At closeNov 3, 2026, 4:10 PM EST

104.09 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

103.76 Day range 104.09

101.44 52-week range 107.90

YTD: -1.18%
1 year: -0.87%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $15.58M
NAV: 103.83
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 106.62%

AGG 03/19/2027 25.01 C 72.17%
SPY 12/18/2026 10010.01 P 29.56%
SPY 12/18/2026 10.01 C 2.38%
SPX US 12/18/26 C7000 1.22%
SPX US 12/18/26 P8000 0.84%
First American Government Obligations Fund 12/01/2031 0.39%
Cash & Other 0.06%
SPY 12/18/2026 10010.01 C 0.00%
SPY 12/18/2026 10.01 P 0.00%
QQQ 12/30/2026 10005.01 C 0.00%
QQQ 12/30/2026 15.01 P 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 -5.98%

Cash & Others 100.00%

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

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record