· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.73Day −0.07%1Y +27.5%Off 52W high −1.3%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 927 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.
STXV is not in the screener universe.
| YTD+17.0% |
| 1Y+27.5% |
| 3Y+58.4% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2022-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)2.47 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| UPTICK PARTNERS, LLC | 517,058 | $18M | — | −6.0% |
| WealthPlan Investment Management, LLC | 189,820 | $7M | — | new |
| OxenFree Capital LLC | 169,012 | $6M | — | +2.5% |
| Advyzon Investment Management, LLC | 145,588 | $5M | — | −34.7% |
| Cambridge Investment Research Advisors, Inc. | 49,726 | $2M | — | +1.0% |
| Everhart Financial Group, Inc. | 33,367 | $1M | — | −13.7% |
| StoneX Group Inc. | 28,853 | $1M | — | +9.5% |
| PARAGON CAPITAL MANAGEMENT INC | 24,471 | $859,793 | — | +5.6% |
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 STXV: 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 STXV.
