See what your fund actually adds
Alpha Architect Aggregate Bond ETF BOXA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BOXA | Replication |
|---|---|---|
| Annualized growth | 1.3% | 2.5% |
| Annualized volatility | 4.0% | 4.2% |
| Sharpe ratio | 0.35 | 0.62 |
| Maximum drawdown | 5.1% | 4.5% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BOXA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |