· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $79.79Day +1.64%1Y +17.6%Off 52W high −4.1%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPXE is not in the screener universe.
| YTD+8.5% |
| 1Y+17.6% |
| 3Y+69.2% |
| 5Y+77.9% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| BWM Planning, LLC | 139,194 | $10M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 118,000 | $8M | — | +0.0% |
| JPMORGAN CHASE & CO | 52,090 | $4M | — | −0.3% |
| Pathstone Holdings, LLC | 41,073 | $3M | — | +0.0% |
| LPL Financial LLC | 31,120 | $2M | — | +12.3% |
| Equitable Holdings, Inc. | 15,154 | $1M | — | −5.5% |
| MATHER GROUP, LLC. | 10,200 | $708,894 | — | +0.0% |
| Private Advisor Group, LLC | 9,793 | $680,608 | — | +0.0% |
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 SPXE: 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 SPXE.
