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BOXXAlpha Architect 1-3 Month Box ETF

Get incomeStay safe3y track recordRanked #12 of 387 in this goal

Seeks to provide investment results that equal or exceed the price and yield performance of the 1-3 month sector of the U.S. Treasury Bill market.

By Alpha Architect · Launched 2022

Annual Cost

0.19%

#870 of 6,035 · low cost

Fund Size

$14.5B

#211 of 6,035 · large

Return (1Y)

+4.0%

Track Record

3 years

#2,838 of 6,035 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,398+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 100.7% of fundconcentrated

SPY 06/18/2026 10010.01 P
94.1%
SPY 06/18/2026 10.01 C
6.5%
First American Government Obligations FundFGXXX
0.1%
QQQ 03/31/2026 15.01 P
0.0%
QQQ 03/31/2026 10005.01 C
0.0%
SPY 06/18/2026 10010.01 C
0.0%
QQQ 06/30/2026 10005.01 C
0.0%
QQQ 03/31/2026 15.01 C
0.0%
QQQ 06/30/2026 15.01 P
0.0%
SPY 06/18/2026 10.01 P
0.0%

Asset allocation

Stocks
198.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.3%Low

Year-on-year price swings

Max drawdown
-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.81Strong risk-adjusted returns
Sortino (3Y)
2.89Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide investment results that equal or exceed the price and yield performance of the 1-3 month sector of the U.S. Treasury Bill market.
Strategy
Actively manages a series of Box Spreads using long and short exchange-listed options to achieve returns that equal or exceed the price and yield performance of the 1-3 month U.S. Treasury Bill market. The strategy involves high portfolio turnover and may include cash and cash equivalents.
Inception date
December 27, 2022
Fund family
Alpha Architect

Next steps

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Data updated on 2026-09-17