XCSH XFUNDS 1-3 Month BOX ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.52 | Day Range | 100.49 – 100.60 |
| 52-Week Range | 100.05 – 104.14 | Volume | 172 |
| Avg Volume | 3.86K | AUM | $11.1M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 100.48 | Premium/Discount | +0.08% indicative |
| Inception | Aug 17, 2026 | Holdings | — |
| Issuer | Nicholasx | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636X179 | ISIN | US88636X1798 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
XFUNDS 1-3 Month BOX ETF is an actively managed exchange-traded fund that seeks to provide investment results that, before fees and expenses, equal or exceed the price and yield performance of an investment tracking the 1-3 month sector of the U.S. Treasury bill market. The fund primarily seeks to achieve its objective through box spread strategies using combinations of long and short exchange-listed options, including standard options and FLEX Options. Box spreads are structured to produce a predetermined value at expiration while seeking to capture returns comparable to short-term U.S. Treasury bills.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.28% | — | — | — | — | — | — | — | +0.50% |
| Total return | +0.28% | — | — | — | — | — | — | — | +0.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 10/16/2026 100.01 C | — | 67.06% | 110 | $7.4M |
| 2 | SPY 10/16/2026 1100.01 P | — | 32.33% | 110 | $3.6M |
| 3 | Cash & Other | — | 0.52% | 57.59K | $57.6K |
| 4 | First American Government Obligations Fund… | — | 0.08% | 9.03K | $9.0K |
| 5 | SPY 10/16/2026 100.01 P | — | 0.00% | -110 | $0.00 |
| 6 | SPY 10/16/2026 1100.01 C | — | 0.00% | -110 | $0.00 |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 172 | Average volume | 3.86K |
| AUM | $11.1M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.1M → $11.1M |
| 1 Month | $2.0M | +22.39% | $9.0M → $11.1M |
| 1 Week | $1.0M | +10.13% | $10.0M → $11.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XCSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.