Summary
LBOX
Prices · period metrics · 1M
NAV as of 15/10/2026
24/08/2026 → 16/09/2026
Return 0.38% Volatility 0.46% Sharpe 2.22
Official loaded data — not a live quote.

GraniteShares Short Term Box ETF

Symbol: LBOX

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 24/08/2026

Latest date: 15/10/2026

Current price: $25.17

Expense ratio: 0.13%

Assets under management
$1.5M
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.38%

Ann. 4.83% (Sharpe / Sortino numerator)

Volatility

0.46%

Sharpe ratio

2.221

VaR 95%

-0.02%

CVaR 95%: -0.02%
Max drawdown: -0.04%
Sortino ratio: 4952.987
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.1%

24/09/2026
Worst day

-0.04%

06/10/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.18 $25.18 $25.16 $25.17 1,200
14/10/2026 $25.17 $25.17 $25.17 $25.17 500
13/10/2026 $25.17 $25.18 $25.17 $25.18 3,000
12/10/2026 $25.17 $25.17 $25.15 $25.16 1,200
09/10/2026 $25.22 $25.22 $25.15 $25.15 20,400
07/10/2026 $25.14 $25.16 $25.12 $25.14 5,305
06/10/2026 $25.13 $25.14 $25.12 $25.12 1,305
05/10/2026 $25.15 $25.17 $25.14 $25.14 5,891
02/10/2026 $25.13 $25.13 $25.13 $25.13 0
01/10/2026 $25.12 $25.13 $25.12 $25.13 292