· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.86Day +0.57%1Y +7.2%Off 52W high −0.2%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 560 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 cover4.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XAPR is not in the screener universe.
| YTD+3.9% |
| 1Y+7.2% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2024-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)2.85 |
| Sharpe (3Y)1.76 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 79,223 | $3M | — | −4.5% |
| Kestra Advisory Services, LLC | 32,653 | $1M | — | −11.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,807 | $840,324 | — | +68.3% |
| Cetera Investment Advisers | 20,246 | $745,964 | — | −88.9% |
| OLD MISSION CAPITAL LLC | 19,962 | $735,499 | — | −33.3% |
| OSAIC HOLDINGS, INC. | 17,741 | $653,714 | — | −44.1% |
| UPTICK PARTNERS, LLC | 16,682 | $614,648 | — | −2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,794 | $581,930 | — | +1.8% |
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 XAPR: 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 XAPR.
