· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.79Day −0.27%1Y +4.9%Off 52W high −2.8%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,041 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.
XB is not in the screener universe.
| YTD+1.7% |
| 1Y+4.9% |
| 3Y+24.4% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-29 · series begins 2022-05-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 266,860 | $10M | — | +0.0% |
| Cetera Investment Advisers | 83,257 | $3M | — | +5.4% |
| Strait & Sound Wealth Management LLC | 49,265 | $2M | — | +10.3% |
| ENVESTNET ASSET MANAGEMENT INC | 28,753 | $1M | — | +7.9% |
| JANE STREET GROUP, LLC | 21,449 | $835,546 | — | +88.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,442 | $211,993 | — | new |
| Nemes Rush Group LLC | 3,708 | $144,445 | — | −6.2% |
| BANK OF MONTREAL /CAN/ | 31 | $1,208 | — | +0.0% |
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.
No reported quarters on file for XB.
