Summary
BOXL
Prices · period metrics · 12M
NAV as of 02/06/2026
02/05/2025 → 04/05/2026
Return -91.11% Volatility 177.22% Sharpe -0.52
Official loaded data — not a live quote.

ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF

Symbol: BOXL

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 02/06/2026

Current price: $0.91

Expense ratio: N/A

Assets under management
N/A
-0.44% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-14.43%

Ann. -83.88% (Sharpe / Sortino numerator)

Volatility

97.01%

Sharpe ratio

-0.902

VaR 95%

-7.15%

CVaR 95%: -9.16%
Max drawdown: -21.37%
Sortino ratio: -1.912
Calmar ratio: -3.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-31.80%

Ann. -36.49% (Sharpe / Sortino numerator)

Volatility

146.42%

Sharpe ratio

-0.274

VaR 95%

-11.17%

CVaR 95%: -16.18%
Max drawdown: -49.01%
Sortino ratio: -0.526
Calmar ratio: -0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-81.45%

Ann. -98.64% (Sharpe / Sortino numerator)

Volatility

143.20%

Sharpe ratio

-0.714

VaR 95%

-15.66%

CVaR 95%: -18.76%
Max drawdown: -88.71%
Sortino ratio: -1.267
Calmar ratio: -1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-91.11%

Ann. -88.55% (Sharpe / Sortino numerator)

Volatility

177.22%

Sharpe ratio

-0.520

VaR 95%

-12.19%

CVaR 95%: -21.42%
Max drawdown: -96.40%
Sortino ratio: -0.883
Calmar ratio: -0.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.211%

Best day

205.769%

22/09/2025
Worst day

-40.042%

23/09/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $0.91 $0.93 $0.86 $0.91 31,400
01/06/2026 $0.91 $0.93 $0.85 $0.93 45,200
29/05/2026 $0.89 $0.92 $0.86 $0.88 43,100
28/05/2026 $0.91 $0.93 $0.88 $0.91 38,700
27/05/2026 $0.90 $0.91 $0.87 $0.91 18,700
26/05/2026 $0.85 $0.89 $0.82 $0.89 69,000
22/05/2026 $0.81 $0.85 $0.80 $0.82 55,100
21/05/2026 $0.71 $0.82 $0.71 $0.79 749,300
20/05/2026 $0.79 $0.79 $0.75 $0.77 18,100
19/05/2026 $0.79 $0.79 $0.74 $0.76 45,700