Summary
Alpha Architect 1-3 Month Box ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Architect. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $14.3B
- Positions
- 9
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- A large fund with $14.3B under management.
- Easy to buy and sell: about $374.2M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- Costs of 0.24% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.0%
- This year
- +3.1%
- 1 year
- +4.0%
- 3 years
- +14%
What is inside?
Concentrated- 1 SPY 12/18/2026 10010.01 P 95%
- 2 SPY 12/18/2026 10.01 C 7.8%
- 3 SPY 12/18/2026 10.01 P 0.00%
- 4 QQQ 12/30/2026 10005.01 C 0.00%
- 5 QQQ 12/30/2026 15.01 P 0.00%
- 6 SPY 12/18/2026 10010.01 C 0.00%
- 7 Cash & Other 0.00%
- 8 QQQ 12/30/2026 15.01 C 0.2%
- 9 QQQ 12/30/2026 10005.01 P 3.1%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
Largest sector: Technology (40%).
What does it cost me?
Expensive- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing slowly- A year on average, 3 years
- +4.5%
- Deepest drop
- -0.3%
- Yearly volatility
- 0.4%
Average yearly growth over the last three years: 4.5%. Deepest drop in these years: 0.3% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $374.2M
- Shares a day
- 3.2M
On an average day about $374.2M of the fund changes hands.