· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.25Day −0.11%1Y +9.0%Off 52W high −0.5%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 727 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 cover23.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XAUG is not in the screener universe.
| YTD+4.8% |
| 1Y+9.0% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-29 · series begins 2023-08-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−8.7% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 159,751 | $6M | — | +1975.5% |
| Cetera Investment Advisers | 133,863 | $5M | — | +160.0% |
| Diligent Investors, LLC | 38,815 | $1M | — | +0.0% |
| Kestra Advisory Services, LLC | 29,186 | $1M | — | −0.7% |
| OSAIC HOLDINGS, INC. | 26,375 | $979,032 | — | −34.0% |
| Ashton Thomas Private Wealth, LLC | 26,285 | $975,694 | — | −5.0% |
| OLD MISSION CAPITAL LLC | 22,904 | $850,191 | — | +321.6% |
| CITADEL ADVISORS LLC | 20,589 | $764,260 | — | −3.4% |
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 XAUG.
