Xfunds 1-3 Month Box ETF (XCSH US)
XCSH US$100.85
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Performance
Share price activity
- Last (Price)
- 100.85
- Change
- ▲ 0.07 (0.06)
- Bid / Ask
- 91.45 - 100.87
- Volume
- 420
- Turnover
- 30,244
- Open
- 100.74
- Day Range
- 100.74 - 100.85
- VWAP
- 100.81
- Prev Close
- 100.79
- Last Trade
- 28/10 1:47pm
Fund profile
Fund size
$11.1M
OCT 2026
Distributions
Annually
Since inception
0.2 yrs
AUG 2026
- Legal name
- XFUNDS 1-3 Month BOX ETF
- Issuer
- Xfunds
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Short-Term Bond
- Category index
- Bloomberg US Govt/Credit 1-3 Yr TR USD
- Benchmark
- N/A
- ETF net assets
- $11.1M
- Units on issue
- 110,000
- Management fee
- 0.23% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 17 AUG 2026
- Listed
- 18 AUG 2026
Objective and strategy
The investment seeks to provide investment results that, before fees and expenses, equals or exceeds the price and yield performance of an investment that tracks the 1-3 month sector of the United States Treasury Bill market. The fund generally invests its assets in a series of Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. In order to achieve its objective, it will typically purchase a new Box Spread at the time any existing box spread expires or is sold or when Adviser and/or Sub-Adviser believes purchasing a new Box Spread would offer a favorable investment opportunity.
Asset allocation
US equity 196.73%Non-US equity 0.91%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 197.64 | 197.64 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -98.45 | 0.61 | 99.06 |
| Other | 0.81 | 0.81 | 0.00 |
Sector exposure
Cyclical 24.06%Sensitive 59.63%Defensive 16.30%
- Basic Materials
- 1.53%
- Consumer Cyclical
- 9.16%
- Financial Services
- 11.66%
- Real Estate
- 1.71%
- Communication Services
- 9.40%
- Energy
- 3.72%
- Industrials
- 7.48%
- Technology
- 39.04%
- Consumer Defensive
- 4.63%
- Healthcare
- 9.70%
- Utilities
- 1.98%
Region exposure
Developed markets 99.86%Emerging markets 0.14%
- North America
- 99.54%
- Latin America
- 0.05%
- United Kingdom
- 0.03%
- Europe Developed
- 0.29%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.09%
Country exposure
- United States
- 99.54%
- Switzerland
- 0.26%
- China
- 0.09%
- Mexico
- 0.05%
- Ireland
- 0.03%
- United Kingdom
- 0.03%
Style box
- Style
- Large Blend
- Average moat
- Wide
Size score
279
Value-growth score
134
Economic moat
Wide 67%Narrow 25%None 8%
Market capitalisation
- Giant
- 44.59%
- Large
- 34.02%
- Mid
- 20.07%
- Small
- 1.33%
- Micro
- 0.00%
Giant 45%Large 34%Mid 20%Small 1%
- Average market cap
- $529.75B
- Number of holdings
- 4
- Shares held
- 0
Portfolio statistics · 22 OCT 2026
- Price / earnings
- 24.08
- Price / book
- 5.17
- Price / sales
- 3.51
- Price / cash flow
- 18.50
- Dividend yield
- 1.10%
- Assets in top 10
- 198.21%
- Return on equity
- 37.89%
- Net margin
- 27.17%
- Earnings growth (3 yr)
- 19.21%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Option On State Street® Spdr® S&P 500® Etf Oct26 | 135.56 | — | 13.6M | USD | 100 | — | — | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | 64.46 | — | 6.5M | USD | 100 | — | — | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | -1.56 | — | -157,034 | USD | 100 | — | — | |
| First American Government Obligs X FGXXX | 0.06 | — | 6,065 | USD | 6,065 | — | United States | |
| Option On State Street® Spdr® S&P 500® Etf Oct26 | -0.02 | — | -2,142 | USD | 100 | — | — | |
| Cash Offset | -99.04 | — | -9.9M | — | 9.9M | — | — | |
| OTHER ASSETS AND LIABILITIES | 0.55 | — | 55,279 | USD | 55,279 | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
0.3
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 0.34 | 0.29 | — | 1 / 555 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 0.23% p.a.
Sustainability rating · 31 AUG 2026
Above Average
ESG risk score
18.31
Category average 20.41
- Rank in category
- 17th percentile of 3,379 funds
- Environmental risk
- 5.14
- Social risk
- 8.30
- Governance risk
- 4.80
- Portfolio covered
- 98.8%
ESG risk of holdings
- Negligible
- 0.79%
- Low
- 70.84%
- Medium
- 24.74%
- High
- 2.98%
- Severe
- 0.65%
9.65% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Carbon risk score
6.68
Category average 9.98
- Carbon risk
- Low Risk
- Fossil fuel involvement
- 6.01%
- Category average
- 12.06%
- Low Carbon Designation
- Yes
- Portfolio covered
- 98.9%
Fund managers
- Christopher P. Mullen
- Stephen Foy
- David Nicholas
Tenure
- Number of managers
- 3
- Average tenure
- 0.2 years
- Longest tenure
- 0.2 years
- Longest serving
- Christopher P. Mullen, Stephen Foy, David Nicholas · since 17 AUG 2026
- Most recent appointment
- Christopher P. Mullen, Stephen Foy, David Nicholas · since 17 AUG 2026
- Managed since
- 17 AUG 2026
- Other funds managed
- 282
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