BOXA
+0.69 · +0.65%
$105.79 · NYSE

Alpha Architect Aggregate Bond ETF (BOXA) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BOXA returned +0.0% over the past year, broadly in line with flat market conditions.

What is BOXA?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate a total return in excess of the Solactive U. To accomplish the fund"s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BOXA returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 2.1% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.13% — modest income alongside capital growth potential.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.13%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would BOXA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
+1.0%
3Y
+5.0%
5Y
+5.0%
OpenBook InsightIf you had invested £10,000 in BOXA 5 years ago, it would have grown to £10,499 — a gain of £499.

Annual Returns

Calendar year performance

BOXA delivered positive returns in 2 of the last 3 calendar years.
YearBOXA
2026 YTD-0.4%
2025+5.4%
2024+0.0%
CAGR 2yr+2.7%
2/3 positive yearsAvg return: +1.7%Worst year: -0.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.7%
Low
Momentum
-0.0%
30-day change
Support Level
104.46
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.