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XCSH

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

XFUNDS 1-3 Month BOX ETF

Treasury & Government Bond · Nicholasx · Inception 2026-08-17

$100.42+0.03 (+0.02%)

As of Sep 23, 2026, 10:20 AM EDT

History starts Aug 17, 2026.History starts Aug 17, 2026.History starts Aug 17, 2026.
Intraday session: up, 6 prints from 100.39 to 100.42. Range 100.26 to 100.42. Use the arrow keys to read each point.$100.25$100.30$100.35$100.4010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$100.28
52W range
low $100.05high $100.69

XCSH Holdings

As of Sep 20, 2026, 9:02 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
SPY 10/16/2026 100.01 C65.9%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—SPY 10/16/2026 100.01 C65.94%100$7M1
002—SPY 10/16/2026 1100.01 P33.44%100$3M1
003—Cash & Other0.56%56,565$57K674
004—First American Government Obligations Fund 12/01/20310.06%6,065$6K625

Showing 1–4 of 4 holdings

XCSH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

XCSH$10,028
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. XCSH $10,028. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XCSH. Periods over one year show the average yearly return.
PeriodXCSH
Year to dateFund launched this year—
1 month+0.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XCSH
YearReturn barXCSH
2026 YTD+0.3%

Since listing, Aug 17, 2026

XCSH in the news

ETF.net Research hasn’t filed on XCSH yet — coverage lands here as it’s written.

XCSH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

XCSH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XCSH Cost

Expense ratio0.20%
  • The middle half of Cash & Ultra-Short Income funds
  • Median 0.19%

52 of the 77 Cash & Ultra-Short Income funds charge less.

XCSH costs $20.50 a year on $10,000. The median Cash & Ultra-Short Income fund costs $19.00.