· 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 $10.38Day +0.29%1Y +6.9%Off 52W high −4.8%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,101 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 XAODX.
XAODX is not in the screener universe.
| YTD+3.1% |
| 1Y+6.9% |
| 3Y+7.8% |
| 5Y−2.7% |
| 10Y+53.1% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)0.63 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 9.8M | $90M | — | −8.1% |
| WELLS FARGO & COMPANY/MN | 3.0M | $28M | — | +6.6% |
| Penserra Capital Management LLC | 2.4M | $22M | — | +1.3% |
| LPL Financial LLC | 1.1M | $10M | — | −18.4% |
| GUGGENHEIM CAPITAL LLC | 999,833 | $9M | — | +6.7% |
| RAYMOND JAMES FINANCIAL INC | 995,658 | $9M | — | +48.3% |
| Allspring Global Investments Holdings, LLC | 971,408 | $9M | — | −53.4% |
| Advisors Asset Management, Inc. | 710,621 | $7M | — | +7.6% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XAODX.
