See what your fund actually adds
GraniteShares Short Term Box ETF LBOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LBOX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 3.8% |
| Annualized volatility | 0.1% | 0.1% |
| Sharpe ratio | 23.30 | 33.56 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.55 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model LBOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 100.0% |