Alpha Architect Aggregate Etf Profile
| BOXA Etf | 106.87 0.30 0.28% |
PerformanceGood
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Alpha Architect is trading at 106.87 as of the 15th of February 2026, a 0.28 percent increase since the beginning of the trading day. The etf's open price was 106.57. Alpha Architect has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Debt ETFs (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2024-12-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.7 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 |
| 200 Day M A | 104.14 |
| Country Name | USA |
| 50 Day M A | 105.64 |
| Code | BOXA |
| Updated At | 15th of February 2026 |
| 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.
| Mean Deviation | 0.1379 | |||
| Standard Deviation | 0.1764 | |||
| Variance | 0.0311 | |||
| Downside Variance | 0.03 |
Alpha Architect Aggregate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Architect Aggregate Tanh Of Price Series is a hyperbolic price transformation function.
Alpha Architect Against Markets
Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 0.19 percent management fee with a total expences of 0.19 percent of total asset. It is possible that Alpha Architect Aggregate etf was renamed or delisted.Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
Alpha Architect's management efficiency ratios could be used to measure how well Alpha Architect manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by Alpha Architect's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Yield 0.13 |
Alpha Architect Predictive Daily Indicators
Alpha Architect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Architect etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Architect Forecast Models
Alpha Architect's time-series forecasting models are one of many Alpha Architect's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Architect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 median. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
It's important to distinguish between Alpha Architect's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alpha Architect should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Alpha Architect's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.