evenfolioETF Details
Alpha Architect·Intermediate Core Bond·BOXA · Cboe BZX
Alpha Architect Aggregate Bond ETF (BOXA)
- Price
- $104.15
- —30 Oct 2026
- Assets
- $15.3M
- Total net assets
- Expense ratio
- 0.23%
- Category 0.54%
- Yield
- 0.14%
- Trailing distributions
- 1Y return
- -0.9%-0.9%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
Loading NAV history…
Alpha Architect Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.5% | -0.9% | -1.1% | -0.9% | — | — | — | +2.3% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | -0.4% | -0.1% | -0.6% | -0.9% | — | — | — | +0.5% |
Holdings
The 1 largest positions make up 0.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.44% |
Asset mix
What the fund is invested in.
- Stocks201.5%
- Other0.0%
ETF details
- Issuer
- Alpha Architect
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BOXA
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.23% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 0.14%
- Beta, 3 years
- 0.00
- Total net assets
- $15.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
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- AGGB · Corgi FTSE U.S. Aggregate Bond ETFCorgi Funds · ER 0.02%
- GCB · Corgi FTSE Intermediate Government/Credit Bond ETFCorgi Funds · ER 0.05%
- IGB · Corgi FTSE U.S. IG Corporate Bond ETFCorgi Funds · ER 0.02%
- BND · Vanguard Total Bond Market ETFVanguard · $389.1B · ER 0.03%5Y -0.2%
- AGG · iShares Core U.S. Aggregate Bond ETFiShares · $135.7B · ER 0.03%5Y -0.2%

