Key stats
About EA Series Trust Alpha Architect Aggregate Bond ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.17%
Mutual fund1.57%
Cash0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOXA assets under management is 7.15 M USD. It's risen 0.12% over the last month.
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.
No, BOXA doesn't pay dividends to its holders.
BOXA shares are issued by Empirical Finance LLC under the brand Alpha Architect. The ETF was launched on Dec 17, 2024, and its management style is Active.
BOXA expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BOXA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOXA invests in funds.
BOXA price has risen by 0.02% 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 0.21% over the last month, showed a 0.41% increase in three-month performance and has increased by 1.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.41% increase in three-month performance and has increased by 1.98% in a year.
BOXA trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.