BOXA

BOXA is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of BOXA recorded a increase of 1.07M, while the 3-month and YTD figures stand at 3.18M and 4.23M respectively.

As of Apr, 4 2026, the top holdings of BOXA include:

1. AGG 09/18/2026 25.01 C (~72.61%)
2. SPY 06/18/2026 10010.01 P (~23.51%)
3. First American Government Obligations Fund 12/01/2031 (~2.15%)
4. SPY 06/18/2026 10.01 C (~1.64%)
5. Cash & Other (~0.10%)
6. SPY 06/18/2026 10.01 P (~0.00%)
7. SPY 06/18/2026 10010.01 C (~0.00%)

The asset class of BOXA is Fixed Income, the focus of BOXA is Broad Credit, the niche of BOXA is Broad Maturities, the strategy of BOXA is Active, the weighting scheme of BOXA is Proprietary, the selection criteria of BOXA is Proprietary.

BOXA maintains a strong market presence with 15.78M in assets under management. As of Apr, 4 2026, the fund's NAV was 105.18, trading at a premium rate 0.18% with a market price of 105.37. Investors benefit from a low expense ratio of 0.23%.

• The YTD NAV total return reached -0.03%.
• The 1-year NAV total return amounted to 2.37%.
• The 3-year NAV total return totaled 0.02%.