Alpha Architect Aggregate Etf Profile
BOXA Etf | 102.28 0.17 0.17% |
PerformanceModest
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Alpha Architect is trading at 102.28 as of the 19th of July 2025, a 0.17 percent increase since the beginning of the trading day. The etf's open price was 102.11. Alpha Architect has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Alpha Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Strategy ETFs (View all Sectors) |
Issuer | Alpha Architect |
Inception Date | 2024-12-17 |
Entity Type | Regulated Investment Company |
Asset Under Management | 7.18 Million |
Asset Type | Fixed Income |
Category | Strategy |
Focus | Broad Debt |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Empowered Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Lawrence Lempert, Joseph DeSipio, Ryan Bailey, Wesley Gray, John Vogel |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 8.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.19 |
Management Fee | 0.19 |
Country Name | USA |
Code | BOXA |
Updated At | 6th of June 2025 |
Name | Alpha Architect Aggregate Bond ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01R9HRTW4 |
Type | ETF |
Alpha Architect Aggregate [BOXA] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Alpha Architect Probability Of Bankruptcy
Alpha Architect Aggregate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0462 | |||
Jensen Alpha | 0.0118 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.38) |
Alpha Architect Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Architect Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Alpha Architect Aggregate is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.