· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.24Day +3.41%1Y +34.9%Off 52W high −14.5%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 496 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.
XAIX is not in the screener universe.
| YTD+22.0% |
| 1Y+34.9% |
| Since incept. (ann.)+35.0% |
Total return through 2026-07-30 · series begins 2024-08-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)25.5% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−17.0% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)1.78 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 27,010 | $1M | — | +1.4% |
| PINNACLE ASSOCIATES LTD | 26,880 | $1M | — | −1.7% |
| LPL Financial LLC | 26,407 | $1M | — | +110.8% |
| CAP Partners, LLC | 26,129 | $1M | — | +18.4% |
| RAYMOND JAMES FINANCIAL INC | 22,111 | $881,903 | — | new |
| Pinnacle Wealth Management Advisory Group, LLC | 20,055 | $799,900 | — | −2.8% |
| Carnegie Investment Counsel | 19,879 | $792,880 | — | −78.1% |
| RFG Advisory, LLC | 19,009 | $758,180 | — | +1.0% |
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 XAIX: 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 XAIX.
