Dividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2026 – Nov 3, 2026XCSHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | — | — | — | — | — | +0.8% |
| Peer average | 0.0% | +0.3% | +0.9% | +3.1% | +3.9% | +14.2% | +20.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.23%
- Distribution yield
- 0.0%
- NAV
- $100.78
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $100.88
- Low today
- $100.82
- Previous close
- $100.86
- 52-week high
- $104.14
- 52-week low
- $100.05
- Our risk indicator
- 2/5
XCSH in One Breath
XCSH Among Cash & T-Bills ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD
$10,000 in XCSH
5Y$10,000 in XCSH became
$10,082
In the S&P 500 (VOO)
$9,790
Total return, dividends in · Aug 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XCSH’s Top Holdings
TodaySPY 01/15/2027SPY 01/15/2027 100.01 C65.7%SPY 01/15/2034.2%
SPY 01/15/2027SPY 01/15/2027 100.01 C65.7%SPY 01/15/2034.2%
Other
Nicholasx XCSH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What XCSH Holds
TodayTechnology40.1%
[…]
Financial Services11.3%
[…]
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
Nicholasx XCSH · share of the fund by sector · as of Nov 3, 2026
SPY’s Share of XCSH
Today65.7%
$657 of every $1,000 in XCSH is SPY
SPY held by XCSH
$7.9M
Nicholasx XCSH · each square = $10 of $1,000 · as of Nov 3, 2026
XCSH’s Share of Cash & T-Bills ETFs
Today0.0%
of the $281B in 29 Cash & T-bills ETFs
$12.1M0.0%
$117B41.5%
$48.1B17.1%
$116B41.3%
Cash & T-bills ETF AUM · Nov 4, 2026
XCSH Fee per $100 vs Peers
TodayExpense ratio · Cash & T-bills peers · Nov 4, 2026
Inside XCSH
as of Nov 3, 2026XCSH
XFUNDS 1-3 Month BOX ETF
TodayTechnology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.0%SPY 01/15/20SPY 01/15/2027 100.01 C65.7%SPY 01/15/34.2%
Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.0%SPY 01/15/20SPY 01/15/2027 100.01 C65.7%SPY 01/15/34.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 01/15/2027 100.01 C | 65.68% |
| 2 | — | SPY 01/15/2027 1100.01 P | 34.23% |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.09% |
| 4 | — | Cash & Other | 0.00% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Nicholasx XCSH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
XCSH
XFUNDS 1-3 Month BOX ETF’s Peers
YTDCash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XCSH head to head with SGOV →SGOV vs XCSH
YTDYear to date
Level
Past year
Level
Fee
SGOV winslower fee
Yield
SGOV wins+3.6 pts
AUM
SGOV9639.9× more
2–0SGOV wins
iShares SGOV and Nicholasx XCSH · year-to-date · as of Nov 4, 2026 · AUM not scored
XCSH vs Its Peer Average
YTDXCSHAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.3%
3M[…]+0.9%
YTD[…]+3.1%
1Y[…]+3.9%
3Y[…]+14.2%
5Y[…]+20.4%
2–0XCSH wins
28 Cash & T-bills peers · each row scaled to its leader
The Details
XCSH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$100.88
$100.05−3.1% from the high$104.14
Nicholasx XCSH · past-year price moves · as of Nov 4, 2026
XCSH
Fund Facts
Today2026launched Aug 17
Tracks[…]
Exchange · CUSIPNASDAQ · 88636X179
StructureETF
Leverage1x
Cost on $10,000$23 a year
Go deeper
Nicholasx XCSH · fund facts · as of Nov 4, 2026
XCSH
Payouts by Year
Today$0no payouts on record
XCSH does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nicholasx XCSH · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$100.78
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.23%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$23.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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