BOXA Performance — Alpha Architect Aggregate Bond ETF
Data updated: 2026-08-26
BOXA returned +0.39% year to date and +2.75% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $110 for the category. Volatility over the past 12 months was 3.13% a year. In the 12 months to Jun 2026 the fund took in a net $7.4M, and assets reached $14.80M.
BOXA Growth of $100
What $100 invested in Alpha Architect Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BOXA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $110 |
| Since data start (Dec 2024 – Jun 2026) | $106 | $113 |
BOXA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
| 1 year | +2.75% |
BOXA Annual Returns
Calendar-year total returns of Alpha Architect Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.39% |
| 2025 | +5.30% |
| 2024 (Dec–Dec) | +0.12% |
BOXA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −2.0% | 0.0% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.2% | +2.0% | −0.2% | +0.4% | −0.6% | +1.1% | −0.3% | +1.2% | +0.5% | +0.8% | +0.5% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.1% |
BOXA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.13%
- Best month: +1.63% (Feb 2026)
- Worst month: −2.01% (Mar 2026)
BOXA Fund Flows
Monthly money in and out of Alpha Architect Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $2.1M | $1.1M | $1.1M |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.1M | $1.0M | $2.1M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $0 | $0 | $0 |
BOXA Assets Under Management
Net assets of Alpha Architect Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.80M |
| 2026-03-31 | $15.76M |
| 2025-12-31 | $11.58M |
| 2025-09-30 | $10.45M |
| 2025-06-30 | $7.21M |
| 2025-03-31 | $8.17M |
| 2024-12-31 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.