· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.81Day +1.85%1Y +13.8%Off 52W high −0.4%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 928 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
STXD is not in the screener universe.
| YTD+8.1% |
| 1Y+13.8% |
| 3Y+47.5% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2022-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| OxenFree Capital LLC | 342,015 | $13M | — | +1.0% |
| Foundations Investment Advisors, LLC | 275,992 | $10M | — | +1367.0% |
| StoneX Group Inc. | 47,205 | $2M | — | +89.9% |
| UPTICK PARTNERS, LLC | 29,736 | $1M | — | −8.7% |
| Kestra Advisory Services, LLC | 16,084 | $570,902 | — | +0.2% |
| GWN SECURITIES INC. | 13,601 | $482,796 | — | +0.0% |
| Venture Visionary Partners LLC | 12,489 | $443,307 | — | +0.0% |
| PDS Planning, Inc | 11,891 | $422,088 | — | +22.7% |
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 STXD: 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 STXD.
