· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.70Day −1.11%1Y +46.1%Off 52W high −2.5%Vol (1Y) 32.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,899 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RXL is not in the screener universe.
| YTD+12.1% |
| 1Y+46.1% |
| 3Y+32.9% |
| 5Y+18.0% |
| 10Y+244.1% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2007-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.3% |
| Ann. volatility (3Y)29.0% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−21.3% |
| Max drawdown (3Y)−36.1% |
| Beta (3Y vs SPY)0.77 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| IMC-Chicago, LLC | 67,687 | $3M | — | new |
| NEUBERGER BERMAN GROUP LLC | 14,000 | $641,900 | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 10,647 | $488,173 | — | −6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,334 | $473,814 | — | new |
| TOTH FINANCIAL ADVISORY CORP | 9,238 | $423,575 | — | +0.4% |
| FIRST MANHATTAN CO. LLC. | 9,044 | $414,667 | — | +0.0% |
| CITADEL ADVISORS LLC | 8,231 | $377,391 | — | +6.8% |
| OSAIC HOLDINGS, INC. | 2,200 | $100,904 | — | −85.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RXL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RXL.
