Key stats
About EA Series Trust Alpha Architect Aggregate Bond ETF
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
BOXA aims to provide a total return greater than its benchmark which tracks the US aggregate bond market. The fund uses exchange-listed or FLEX options, or both, to provide exposure. It may also directly invest in one or several ETFs that have exposure to or similarly as the benchmark. The strategy involves identifying representative investments or ETFs and indexes believed to portray the US aggregate bond market. Although the fund is actively managed, proprietary tactical signs are utilized, including trend-following methods, to vary the funds targeted notional exposure (80% and 120%) to these representative investments. Market conditions and other factors are also considered in making investment decisions. In achieving its objective, the fund may also invest its excess cash and assets in a box spread as it may generate better returns than cash and cash equivalents alone.
Related funds
Classification
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.17%
Mutual fund1.57%
Cash0.26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BOXA trades at 102.19 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on BOXA price chart.
BOXA net asset value is 101.88 today — it's risen 0.12% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BOXA assets under management is 7.15 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BOXA price has fallen by −0.34% over the last month, and its yearly performance shows a 2.16% increase. See more dynamics on BOXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 0.52% increase in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 0.52% increase in three-month performance and has increased by 1.76% in a year.
BOXA fund flows account for 7.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BOXA invests in funds. See more details in our Analysis section.
BOXA expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BOXA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BOXA doesn't pay dividends to its holders.
BOXA trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BOXA shares are issued by Empirical Finance LLC
BOXA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 17, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.