BOXA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.23% | Return% 1Y | -0.73% | Total Holdings | 14 | Perf Week | 0.16% | Volume | 739 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | - | NAV | $103.83 | Perf Month | 2.42% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.14 (0.13%) | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | -0.96% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -1.07% | Prev Close | $104.31 |
| IPO | 2024/12/18 | Flows% 1M | 0% | Return% SI | 2.33% | RSI (14) | 61.72 | Perf YTD | -1.18% | Price | $104.09 |
| Beta | 0.03 | Flows% 3M | 7.29% | Flows% YTD | 37.5% | Flows% 1Y | 51.56% | Perf Year | -0.86% | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 0.87% | SMA50 | 0.67% | SMA200 | -0.78% | ATR | 0.36 | ||||
Alpha Architect Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, exceed the total return performance of an investment that tracks the U.S. Aggregate Bond Market. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate a total return in excess of the Solactive US Aggregate Bond Index (the "Benchmark"). 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. The fund is non-diversified.
The top 10 make up 100% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 51.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BOXA have?
BOXA holds a total of 14 securities, with an AUM of approximately $16M.
Does BOXA pay dividends (distributions)?
BOXA's distribution yield is approximately 0.13%.
What is the 52-week high and low for BOXA?
BOXA has recorded a 52-week high of $107.90 and a low of $101.44.
