· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.47Day −0.31%1Y +1.0%Off 52W high −5.8%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 738 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.
STXT is not in the screener universe.
| YTD−1.2% |
| 1Y+1.0% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2023-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)0.35 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| McIlrath & Eck, LLC | 3.6M | $72M | — | +2.8% |
| OxenFree Capital LLC | 936,122 | $19M | — | +5.7% |
| Ethos Financial Group, LLC | 234,508 | $5M | — | +83.0% |
| StoneX Group Inc. | 155,769 | $3M | — | −36.1% |
| WealthPlan Investment Management, LLC | 118,825 | $2M | — | new |
| UPTICK PARTNERS, LLC | 103,751 | $2M | — | −15.2% |
| Advyzon Investment Management, LLC | 39,836 | $793,301 | — | −29.6% |
| GTS SECURITIES LLC | 34,761 | $692,231 | — | +0.5% |
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.
No reported quarters on file for STXT.
