evenfolioETF Details
Xfunds·Other Alternatives·XCSH · Nasdaq
XFUNDS 1-3 Month BOX ETF (XCSH)
- Price
- $100.85
- —30 Oct 2026
- Assets
- $10M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.63%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
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XFUNDS 1-3 Month BOX ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | — | — | — | — | — | — | — | +0.8% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | -0.1% | — | — | — | — | — | — | — | -4.8% |
Holdings
The 1 largest positions make up 0.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks198.0%
- Other0.6%
ETF details
- Issuer
- Xfunds
- Category
- Alternatives · Other Alternatives
- Ticker
- XCSH
- Exchange
- Nasdaq
- Inception
- 17 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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