· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $11.94Day +0.25%1Y +6.4%Off 52W high −4.6%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,099 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XAGDX.
XAGDX is not in the screener universe.
| YTD+2.7% |
| 1Y+6.4% |
| 3Y+7.5% |
| 5Y−4.9% |
| 10Y+54.4% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)12.9% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 834,140 | $9M | — | +55.2% |
| Penserra Capital Management LLC | 678,447 | $7M | — | −7.6% |
| BANK OF AMERICA CORP /DE/ | 550,909 | $6M | — | −18.4% |
| Hennion & Walsh Asset Management, Inc. | 306,456 | $3M | — | +10.9% |
| LPL Financial LLC | 265,138 | $3M | — | +4.8% |
| WELLS FARGO & COMPANY/MN | 219,100 | $2M | — | +5.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187,227 | $2M | — | +32.2% |
| ROYAL BANK OF CANADA | 183,901 | $2M | — | +21.4% |
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 XAGDX.
